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 | 894 | $171 | — | — |
| Q3 2025 | 28 | $5 | — | — |
| Q2 2025 | 17 | $3 | — | — |
| Q1 2025 | 431 | $75 | — | — |
| Q3 2024 | 610 | $100 | — | — |
| Q2 2024 | 437 | $74 | — | — |
| Q1 2024 | 437 | $74 | — | — |
| Q4 2023 | 660 | $0 | — | — |
| Q3 2023 | 938 | $0 | — | — |
| Q2 2023 | 2,576 | $0 | — | — |
| Q1 2023 | 3,661 | $1 | — | — |
| Q4 2022 | 3,006 | $0 | — | — |
| Q3 2022 | 2,998 | $402 | — | — |
| Q2 2022 | 2,990 | $472 | — | — |