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 | 4,728 | $906 | — | — |
| Q3 2025 | 5,883 | $1,116 | — | — |
| Q2 2025 | 6,034 | $1,097 | — | — |
| Q1 2025 | 6,933 | $1,201 | — | — |
| Q4 2024 | 7,447 | $1,305 | — | — |
| Q3 2024 | 8,220 | $1,473 | — | — |
| Q2 2024 | 8,267 | $1,358 | — | — |
| Q1 2024 | 7,962 | $1,349 | — | — |
| Q4 2023 | 6,218 | $981 | — | — |
| Q3 2023 | 7,375 | $1,045 | — | — |
| Q2 2023 | 4,257 | $637 | — | — |
| Q1 2023 | 2,684 | $388 | — | — |
| Q1 2022 | 1,379 | $217 | — | — |
| Q4 2021 | 1,378 | $224 | — | — |