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 | 31,089 | $5,955 | — | — |
| Q3 2025 | 30,308 | $5,749 | — | — |
| Q2 2025 | 29,272 | $5,320 | — | — |
| Q1 2025 | 28,834 | $4,995 | — | — |
| Q4 2024 | 30,092 | $5,273 | — | — |
| Q3 2024 | 28,995 | $5,195 | — | — |
| Q2 2024 | 28,128 | $4,621 | — | — |
| Q1 2024 | 24,192 | $4,097 | — | — |
| Q4 2023 | 5,671 | $895 | — | — |
| Q3 2023 | 5,474 | $776 | — | — |
| Q2 2023 | 5,073 | $759 | — | — |
| Q1 2023 | 15,358 | $2,221 | — | — |
| Q4 2022 | 20,480 | $3 | — | — |
| Q3 2022 | 20,615 | $2,624 | — | — |
| Q2 2022 | 18,636 | $2,502 | — | — |
| Q1 2022 | 17,901 | $2,823 | — | — |
| Q4 2021 | 3,838 | $625 | — | — |
| Q3 2021 | 3,838 | $575 | — | — |
| Q2 2021 | 3,815 | $575 | — | — |