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 | 12,994 | $2,489 | — | — |
| Q3 2025 | 13,044 | $2,474 | — | — |
| Q2 2025 | 13,052 | $2,372 | — | — |
| Q1 2025 | 13,021 | $2,256 | — | — |
| Q4 2024 | 12,690 | $2,224 | — | — |
| Q3 2024 | 12,678 | $2,271 | — | — |
| Q2 2024 | 13,102 | $2,089 | — | — |
| Q1 2024 | 12,731 | $2,156 | — | — |
| Q4 2023 | 12,919 | $2,039 | — | — |
| Q3 2023 | 13,215 | $1,872 | — | — |
| Q2 2023 | 13,246 | $1,982 | — | — |
| Q1 2023 | 13,412 | $1,940 | — | — |
| Q4 2022 | 13,712 | $1,937 | — | — |
| Q3 2022 | 14,090 | $1,791 | — | — |
| Q2 2022 | 14,090 | $1,891 | — | — |
| Q1 2022 | 14,320 | $2,259 | — | — |
| Q4 2021 | 14,380 | $2,341 | — | — |