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 | 6,699 | $1,283 | — | — |
| Q3 2025 | 7,083 | $1,344 | — | — |
| Q2 2025 | 7,074 | $1,286 | — | — |
| Q1 2025 | 5,337 | $925 | — | — |
| Q4 2024 | 5,328 | $934 | — | — |
| Q3 2024 | 5,321 | $953 | — | — |
| Q2 2024 | 5,313 | $873 | — | — |
| Q1 2024 | 4,107 | $696 | — | — |
| Q4 2023 | 4,099 | $647 | — | — |
| Q3 2023 | 4,092 | $580 | — | — |
| Q2 2023 | 4,083 | $611 | — | — |
| Q1 2023 | 4,075 | $589 | — | — |
| Q4 2022 | 4,065 | $574 | — | — |
| Q3 2022 | 4,058 | $516 | — | — |
| Q2 2022 | 4,049 | $543 | — | — |
| Q1 2022 | 4,039 | $637 | — | — |
| Q4 2021 | 4,032 | $656 | — | — |