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 | 2,475 | $474 | — | — |
| Q3 2025 | 2,473 | $469 | — | — |
| Q2 2025 | 3,235 | $588 | — | — |
| Q1 2025 | 3,297 | $571 | — | — |
| Q4 2024 | 3,289 | $576 | — | — |
| Q3 2024 | 3,782 | $678 | — | — |
| Q2 2024 | 4,169 | $685 | — | — |
| Q1 2024 | 5,411 | $916 | — | — |
| Q4 2023 | 10,351 | $1,633 | — | — |
| Q3 2023 | 10,620 | $1,505 | — | — |
| Q2 2023 | 8,969 | $1,342 | — | — |
| Q1 2023 | 7,417 | $1,073 | — | — |
| Q4 2022 | 6,218 | $878 | — | — |
| Q3 2022 | 3,549 | $455 | — | — |
| Q2 2022 | 2,497 | $335 | — | — |
| Q1 2022 | 3,884 | $612 | — | — |
| Q4 2021 | 251 | $41 | — | — |