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 | 31,631 | $6,059 | — | — |
| Q3 2025 | 31,321 | $5,942 | — | — |
| Q2 2025 | 32,213 | $5,854 | — | — |
| Q1 2025 | 32,613 | $5,650 | — | — |
| Q4 2024 | 31,338 | $5,491 | — | — |
| Q3 2024 | 27,675 | $4,958 | — | — |
| Q2 2024 | 25,543 | $4,196 | — | — |
| Q1 2024 | 22,237 | $3,766 | — | — |
| Q4 2023 | 15,292 | $2,413 | — | — |
| Q3 2023 | 9,288 | $1,316 | — | — |
| Q2 2023 | 9,505 | $1,422 | — | — |
| Q1 2023 | 8,486 | $1,227 | — | — |
| Q4 2022 | 8,428 | $1,190 | — | — |
| Q3 2022 | 1,847 | $235 | — | — |
| Q2 2022 | 1,966 | $264 | — | — |
| Q1 2022 | 2,320 | $368 | — | — |