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 | 135,319 | $25,922 | — | — |
| Q3 2025 | 136,373 | $25,870 | — | — |
| Q2 2025 | 134,723 | $24,485 | — | — |
| Q1 2025 | 131,977 | $22,862 | — | — |
| Q4 2024 | 130,715 | $22,905 | — | — |
| Q3 2024 | 2,013 | $361 | — | — |
| Q2 2024 | 1,982 | $326 | — | — |
| Q1 2024 | 1,720 | $291 | — | — |
| Q4 2023 | 2,136 | $337 | — | — |
| Q3 2023 | 2,778 | $394 | — | — |
| Q2 2023 | 2,385 | $357 | — | — |
| Q1 2023 | 2,252 | $326 | — | — |
| Q4 2022 | 2,053 | $290 | — | — |