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 | 5,938 | $1,137 | — | — |
| Q3 2025 | 5,914 | $1,122 | — | — |
| Q2 2025 | 5,888 | $1,070 | — | — |
| Q1 2025 | 5,865 | $1,016 | — | — |
| Q4 2024 | 5,837 | $1,023 | — | — |
| Q3 2024 | 5,817 | $1,042 | — | — |
| Q2 2024 | 5,795 | $952 | — | — |
| Q1 2024 | 5,862 | $993 | — | — |
| Q4 2023 | 5,837 | $921 | — | — |
| Q3 2023 | 5,815 | $824 | — | — |
| Q2 2023 | 6,054 | $906 | — | — |
| Q1 2023 | 5,675 | $821 | — | — |
| Q4 2022 | 5,648 | $798 | — | — |
| Q3 2022 | 5,625 | $716 | — | — |
| Q2 2022 | 5,599 | $767 | — | — |
| Q1 2022 | 5,571 | $879 | — | — |
| Q4 2021 | 5,548 | $903 | — | — |