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 | 44,603 | $8,544 | — | — |
| Q3 2025 | 44,475 | $8,437 | — | — |
| Q2 2025 | 47,673 | $8,664 | — | — |
| Q1 2025 | 44,776 | $7,757 | — | — |
| Q4 2024 | 45,755 | $8,018 | — | — |
| Q3 2024 | 44,352 | $7,946 | — | — |
| Q2 2024 | 46,846 | $7,696 | — | — |
| Q1 2024 | 49,544 | $8,391 | — | — |
| Q4 2023 | 56,541 | $8,922 | — | — |
| Q3 2023 | 54,447 | $7,715 | — | — |
| Q2 2023 | 52,973 | $7,927 | — | — |
| Q1 2023 | 49,915 | $7,219 | — | — |
| Q4 2022 | 61,384 | $8,670 | — | — |
| Q3 2022 | 61,727 | $7,857 | — | — |
| Q2 2022 | 66,640 | $8,945 | — | — |
| Q1 2022 | 65,314 | $10,301 | — | — |
| Q4 2021 | 54,109 | $8,806 | — | — |