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 | 20,319 | $3,892 | — | — |
| Q3 2025 | 23,846 | $4,524 | — | — |
| Q2 2025 | 40,400 | $7,341 | — | — |
| Q1 2025 | 41,942 | $7,266 | — | — |
| Q4 2024 | 41,727 | $7,312 | — | — |
| Q3 2024 | 42,706 | $7,651 | — | — |
| Q2 2024 | 43,346 | $7,121 | — | — |
| Q1 2024 | 48,958 | $8,292 | — | — |
| Q4 2023 | 51,064 | $8,058 | — | — |
| Q3 2023 | 56,980 | $8,074 | — | — |
| Q2 2023 | 58,351 | $8,732 | — | — |
| Q1 2023 | 61,087 | $8,834 | — | — |
| Q4 2022 | 60,177 | $8,500 | — | — |
| Q3 2022 | 255,845 | $32,564 | — | — |
| Q2 2022 | 228,475 | $30,668 | — | — |
| Q1 2022 | 174,561 | $27,530 | — | — |
| Q4 2021 | 208,459 | $33,926 | — | — |