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 | 27,516 | $5,271 | — | — |
| Q3 2025 | 28,122 | $5,339 | — | — |
| Q2 2025 | 28,546 | $5,188 | — | — |
| Q1 2025 | 28,818 | $4,992 | — | — |
| Q4 2024 | 37,097 | $6,500 | — | — |
| Q3 2024 | 38,236 | $6,850 | — | — |
| Q2 2024 | 38,025 | $6,247 | — | — |
| Q1 2024 | 38,305 | $6,488 | — | — |
| Q4 2023 | 38,532 | $6,080 | — | — |
| Q3 2023 | 39,247 | $5,561 | — | — |
| Q2 2023 | 37,667 | $5,637 | — | — |
| Q1 2023 | 31,433 | $4,546 | — | — |
| Q4 2022 | 31,072 | $4,389 | — | — |
| Q3 2022 | 31,355 | $3,990 | — | — |
| Q2 2022 | 31,349 | $4,208 | — | — |
| Q1 2022 | 31,363 | $4,946 | — | — |
| Q4 2021 | 31,448 | $5,118 | — | — |