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 | 8,218 | $1,574 | — | — |
| Q3 2025 | 9,143 | $1,734 | — | — |
| Q2 2025 | 7,949 | $1,445 | — | — |
| Q1 2025 | 6,684 | $1,158 | — | — |
| Q4 2024 | 6,672 | $1,169 | — | — |
| Q3 2024 | 6,725 | $1,205 | — | — |
| Q2 2024 | 4,562 | $749 | — | — |
| Q1 2024 | 4,540 | $769 | — | — |
| Q4 2023 | 4,537 | $716 | — | — |
| Q3 2023 | 4,537 | $643 | — | — |
| Q2 2023 | 5,064 | $758 | — | — |
| Q1 2023 | 5,276 | $763 | — | — |
| Q4 2022 | 5,377 | $816 | — | — |
| Q3 2022 | 5,427 | $691 | — | — |
| Q2 2022 | 5,687 | $806 | — | — |
| Q1 2022 | 5,687 | $806 | — | — |