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 | 18,895 | $3,620 | — | — |
| Q3 2025 | 18,273 | $3,467 | — | — |
| Q2 2025 | 17,754 | $3,228 | — | — |
| Q1 2025 | 42,031 | $3,760 | — | — |
| Q4 2024 | 41,215 | $3,203 | — | — |
| Q3 2024 | 13,383 | $2,398 | — | — |
| Q2 2024 | 28,097 | $3,017 | — | — |
| Q1 2024 | 9,586 | $1,625 | — | — |
| Q4 2023 | 6,423 | $1,014 | — | — |
| Q3 2023 | 6,683 | $949 | — | — |
| Q2 2023 | 6,708 | $1,005 | — | — |
| Q1 2023 | 942,754 | $35 | — | — |
| Q4 2022 | 6,785 | $956 | — | — |
| Q3 2022 | 13,010 | $1,671 | — | — |
| Q2 2022 | 17,172 | $2,313 | — | — |
| Q1 2022 | 12,600 | $2,007 | — | — |
| Q3 2021 | 22,407 | $3,390 | — | — |
| Q1 2021 | 7,600 | $549 | — | — |
| Q4 2020 | 23,777 | $3,033 | — | — |