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 | 67,526 | $12,935 | — | — |
| Q3 2025 | 47,203 | $8,954 | — | — |
| Q2 2025 | 43,623 | $7,928 | — | — |
| Q1 2025 | 19,158 | $3,319 | — | — |
| Q4 2024 | 16,855 | $2,954 | — | — |
| Q3 2024 | 13,300 | $2,383 | — | — |
| Q2 2024 | 12,241 | $2,011 | — | — |
| Q1 2024 | 7,732 | $1,310 | — | — |
| Q4 2023 | 7,193 | $1,135 | — | — |
| Q3 2023 | 5,782 | $819 | — | — |
| Q2 2023 | 3,996 | $598 | — | — |
| Q1 2023 | 4,959 | $717 | — | — |
| Q4 2022 | 4,246 | $600 | — | — |
| Q3 2022 | 3,518 | $447 | — | — |
| Q2 2022 | 2,782 | $373 | — | — |