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 | 13,663 | $2,617 | — | — |
| Q3 2025 | 13,928 | $2,642 | — | — |
| Q2 2025 | 762 | $2,548 | — | — |
| Q1 2025 | 15,509 | $2,687 | — | — |
| Q4 2024 | 16,232 | $2,844 | — | — |
| Q3 2024 | 16,312 | $2,922 | — | — |
| Q2 2024 | 16,312 | $2,680 | — | — |
| Q1 2024 | 16,927 | $2,867 | — | — |
| Q4 2023 | 17,187 | $2,712 | — | — |
| Q3 2023 | 17,194 | $2,436 | — | — |
| Q2 2023 | 19,997 | $3 | — | — |
| Q1 2023 | 20,104 | $3 | — | — |
| Q4 2022 | 20,127 | $3 | — | — |