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 | 26,412 | $5,059 | — | — |
| Q3 2025 | 26,813 | $5,086 | — | — |
| Q2 2025 | 29,288 | $5,323 | — | — |
| Q1 2025 | 29,605 | $5,128 | — | — |
| Q4 2024 | 29,934 | $5,245 | — | — |
| Q3 2024 | 38,839 | $6,958 | — | — |
| Q2 2024 | 39,326 | $6,461 | — | — |
| Q1 2024 | 45,478 | $7,703 | — | — |
| Q4 2023 | 49,547 | $7,818 | — | — |
| Q3 2023 | 55,468 | $7,859 | — | — |
| Q2 2023 | 57,792 | $8,648 | — | — |
| Q1 2023 | 67,002 | $9,690 | — | — |
| Q4 2022 | 69,121 | $9,763 | — | — |
| Q3 2022 | 71,149 | $9,056 | — | — |
| Q2 2022 | 71,255 | $9,565 | — | — |
| Q1 2022 | 66,695 | $10,518 | — | — |
| Q4 2021 | 69,943 | $11,383 | — | — |