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 | 20,573 | $3,941 | — | — |
| Q3 2025 | 19,949 | $3,784 | — | — |
| Q2 2025 | 19,329 | $3,513 | — | — |
| Q1 2025 | 18,564 | $3,216 | — | — |
| Q4 2024 | 12,103 | $2,121 | — | — |
| Q3 2024 | 12,103 | $2,168 | — | — |
| Q2 2024 | 12,464 | $2,048 | — | — |
| Q1 2024 | 12,874 | $2,180 | — | — |
| Q4 2023 | 12,841 | $2,026 | — | — |
| Q3 2023 | 12,841 | $1,819 | — | — |
| Q2 2023 | 38,523 | $1,922 | — | — |
| Q1 2023 | 12,841 | $1,857 | — | — |
| Q4 2022 | 16,442 | $2,322 | — | — |
| Q3 2022 | 16,302 | $2,075 | — | — |
| Q2 2022 | 16,602 | $2,228 | — | — |
| Q1 2022 | 16,602 | $2,618 | — | — |
| Q4 2021 | 16,602 | $2,702 | — | — |
| Q3 2021 | 17,257 | $2,585 | — | — |
| Q2 2021 | 15,126 | $2,280 | — | — |
| Q1 2021 | 10,666 | $1,511 | — | — |