Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,531 | $13,615 | — | — |
| Q3 2025 | 70,554 | $13,384 | — | — |
| Q2 2025 | 71,863 | $13,060 | — | — |
| Q1 2025 | 60,893 | $10,533 | — | — |
| Q4 2024 | 62,102 | $10,882 | — | — |
| Q3 2024 | 65,198 | $11,681 | — | — |
| Q2 2024 | 56,775 | $9,327 | — | — |
| Q1 2024 | 55,553 | $9,327 | — | — |
| Q4 2023 | 45,517 | $7,183 | — | — |
| Q3 2023 | 46,571 | $6,599 | — | — |
| Q2 2023 | 45,034 | $6,733 | — | — |
| Q1 2023 | 45,086 | $6,520 | — | — |
| Q4 2022 | 7,790 | $1,100 | — | — |