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 | 5,341 | $1,023 | — | — |
| Q3 2025 | 9,066 | $1,720 | — | — |
| Q2 2025 | 18,161 | $3,301 | — | — |
| Q1 2025 | 22,635 | $3,936 | — | — |
| Q4 2024 | 20,976 | $3,676 | — | — |
| Q3 2024 | 21,509 | $3,854 | — | — |
| Q2 2024 | 35,505 | $5,833 | — | — |
| Q1 2024 | 33,389 | $5,472 | — | — |
| Q4 2023 | 13,557 | $2,153 | — | — |
| Q3 2023 | 28,843 | $4,059 | — | — |
| Q2 2023 | 22,099 | $3,282 | — | — |
| Q1 2023 | 29,766 | $4,308 | — | — |
| Q4 2022 | 32,426 | $4,580 | — | — |
| Q3 2022 | 25,100 | $3,195 | — | — |
| Q2 2022 | 25,610 | $3,438 | — | — |
| Q1 2022 | 25,692 | $4,052 | — | — |
| Q4 2021 | 24,583 | $4,001 | — | — |