Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,507 | $1,993 | — | — |
| Q2 2025 | 10,180 | $1,850 | — | — |
| Q1 2025 | 82,316 | $14,260 | — | — |
| Q4 2024 | 73,946 | $12,958 | — | — |
| Q3 2024 | 40,085 | $7,182 | — | — |
| Q2 2024 | 6,406,233 | $5,052 | — | — |
| Q1 2024 | 53,864 | $9,123 | — | — |
| Q4 2023 | 33,590 | $5,301 | — | — |
| Q3 2023 | 36,086 | $5,113 | — | — |
| Q2 2023 | 30,703 | $4,594 | — | — |
| Q1 2023 | 27,203 | $3,934 | — | — |