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 | 49,793 | $9,538 | — | — |
| Q3 2025 | 64,576 | $12,193 | — | — |
| Q2 2025 | 60,241 | $10,948 | — | — |
| Q1 2025 | 34,038 | $5,897 | — | — |
| Q4 2024 | 26,775 | $4,692 | — | — |
| Q3 2024 | 37,711 | $6,756 | — | — |
| Q2 2024 | 37,456 | $6,153 | — | — |
| Q1 2024 | 33,974 | $5,754 | — | — |
| Q4 2023 | 18,023 | $2,844 | — | — |
| Q3 2023 | 13,233 | $1,875 | — | — |
| Q2 2023 | 17,352 | $2,597 | — | — |
| Q1 2023 | 15,407 | $2,228 | — | — |
| Q4 2022 | 10,451 | $1,476 | — | — |
| Q3 2022 | 3,006 | $383 | — | — |
| Q2 2022 | 2,868 | $385 | — | — |
| Q1 2022 | 4,518 | $712 | — | — |
| Q4 2021 | 2,652 | $432 | — | — |