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 | 220,490 | $42,237 | — | — |
| Q3 2025 | 223,374 | $42,374 | — | — |
| Q2 2025 | 220,300 | $40,037 | — | — |
| Q1 2025 | 217,207 | $37,627 | — | — |
| Q4 2024 | 215,000 | $37,674 | — | — |
| Q3 2024 | 206,785 | $37,048 | — | — |
| Q2 2024 | 205,444 | $33,750 | — | — |
| Q1 2024 | 197,761 | $33,495 | — | — |
| Q4 2023 | 149,612 | $23,609 | — | — |
| Q3 2023 | 142,319 | $20,165 | — | — |
| Q2 2023 | 129,344 | $19,355 | — | — |
| Q1 2023 | 121,897 | $17,629 | — | — |
| Q4 2022 | 33,846 | $4,781 | — | — |