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 | 18,605 | $3,564 | — | — |
| Q3 2025 | 25,533 | $4,844 | — | — |
| Q2 2025 | 86,736 | $15,948 | — | — |
| Q1 2025 | 136,069 | $23,571 | — | — |
| Q4 2024 | 134,010 | $23,483 | — | — |
| Q3 2024 | 132,289 | $23,701 | — | — |
| Q2 2024 | 12,541 | $2,054 | — | — |
| Q1 2024 | 13,394 | $2,269 | — | — |
| Q4 2023 | 8,183 | $1,159 | — | — |
| Q3 2023 | 8,183 | $1,159 | — | — |
| Q2 2023 | 8,183 | $1,254 | — | — |
| Q1 2023 | 8,183 | $1,183 | — | — |
| Q4 2022 | 7,770 | $1,098 | — | — |