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 | 5,943 | $1,138 | — | — |
| Q3 2025 | 5,943 | $1,127 | — | — |
| Q2 2025 | 5,755 | $1,046 | — | — |
| Q1 2025 | 5,755 | $997 | — | — |
| Q4 2024 | 5,549 | $972 | — | — |
| Q3 2024 | 5,549 | $994 | — | — |
| Q2 2024 | 5,471 | $899 | — | — |
| Q1 2024 | 5,323 | $902 | — | — |
| Q4 2023 | 5,173 | $816 | — | — |
| Q3 2023 | 5,173 | $733 | — | — |
| Q2 2023 | 5,173 | $774 | — | — |
| Q1 2023 | 5,102 | $738 | — | — |
| Q4 2022 | 5,102 | $721 | — | — |
| Q3 2022 | 5,102 | $649 | — | — |
| Q2 2022 | 5,102 | $685 | — | — |
| Q1 2022 | 5,102 | $805 | — | — |