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 | 7,984 | $1,529 | — | — |
| Q3 2025 | 7,598 | $1,441 | — | — |
| Q1 2025 | 7,624 | $1,321 | — | — |
| Q4 2024 | 7,040 | $1,234 | — | — |
| Q3 2024 | 4,375 | $784 | — | — |
| Q2 2024 | 5,844 | $960 | — | — |
| Q1 2024 | 21,933 | $3,715 | — | — |
| Q4 2023 | 25,018 | $3,948 | — | — |
| Q3 2023 | 25,779 | $3,653 | — | — |
| Q2 2023 | 25,365 | $3,796 | — | — |
| Q1 2023 | 29,021 | $4,197 | — | — |
| Q4 2022 | 29,360 | $4,147 | — | — |
| Q3 2022 | 59,224 | $7,538 | — | — |
| Q2 2022 | 29,261 | $3,928 | — | — |
| Q1 2022 | 28,743 | $4,533 | — | — |
| Q4 2021 | 14,329 | $2,336 | — | — |