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 | 6,592 | $1,263 | — | — |
| Q3 2025 | 6,586 | $1,251 | — | — |
| Q2 2025 | 6,497 | $1,181 | — | — |
| Q1 2025 | 6,495 | $1,125 | — | — |
| Q4 2024 | 6,483 | $1,134 | — | — |
| Q3 2024 | 6,518 | $1,168 | — | — |
| Q2 2024 | 6,706 | $1,102 | — | — |
| Q1 2024 | 7,224 | $1,224 | — | — |
| Q4 2023 | 6,858 | $1,082 | — | — |
| Q3 2023 | 5,668 | $803 | — | — |
| Q2 2023 | 2,871 | $430 | — | — |
| Q3 2022 | 7,751 | $987 | — | — |
| Q1 2022 | 3,700 | $583 | — | — |
| Q4 2021 | 4,430 | $721 | — | — |
| Q3 2021 | 3,970 | $635 | — | — |
| Q2 2021 | 3,938 | $600 | — | — |
| Q1 2021 | 3,674 | $545 | — | — |