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 | 6,907 | $1,323 | — | — |
| Q3 2025 | 6,502 | $1,233 | — | — |
| Q2 2025 | 6,534 | $1,219 | — | — |
| Q1 2025 | 7,539 | $1,306 | — | — |
| Q4 2024 | 7,398 | $1,296 | — | — |
| Q3 2024 | 6,441 | $1,154 | — | — |
| Q2 2024 | 6,426 | $1,056 | — | — |
| Q4 2023 | 11,599 | $1,838 | — | — |
| Q3 2023 | 12,281 | $1,740 | — | — |
| Q2 2023 | 12,287 | $1,839 | — | — |
| Q1 2023 | 4,837 | $700 | — | — |
| Q4 2022 | 7,734 | $1,092 | — | — |