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 | 22,910 | $4,389 | — | — |
| Q3 2025 | 27,525 | $5,222 | — | — |
| Q1 2025 | 28,701 | $4,972 | — | — |
| Q4 2024 | 28,412 | $4,979 | — | — |
| Q3 2024 | 28,836 | $5,166 | — | — |
| Q2 2024 | 24,686 | $4,055 | — | — |
| Q1 2024 | 19,287 | $3,267 | — | — |
| Q4 2023 | 13,803 | $2,178 | — | — |
| Q3 2023 | 21,832 | $3,093 | — | — |
| Q2 2023 | 20,027 | $2,997 | — | — |
| Q1 2023 | 22,610 | $3,270 | — | — |
| Q4 2022 | 15,164 | $2,142 | — | — |
| Q3 2022 | 5,120 | $652 | — | — |
| Q2 2022 | 5,120 | $689 | — | — |
| Q1 2022 | 5,137 | $810 | — | — |
| Q4 2021 | 5,137 | $836 | — | — |
| Q3 2021 | 5,137 | $770 | — | — |
| Q2 2021 | 5,033 | $759 | — | — |
| Q1 2021 | 4,821 | $683 | — | — |
| Q4 2020 | 4,821 | $615 | — | — |