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 | 62,689 | $12,009 | — | — |
| Q3 2025 | 56,512 | $10,720 | — | — |
| Q2 2025 | 47,419 | $8,618 | — | — |
| Q1 2025 | 44,398 | $7,691 | — | — |
| Q4 2024 | 37,485 | $6,568 | — | — |
| Q3 2024 | 26,510 | $4,749 | — | — |
| Q2 2024 | 27,988 | $4,557 | — | — |
| Q1 2024 | 28,139 | $4,766 | — | — |
| Q4 2023 | 17,807 | $2,810 | — | — |
| Q3 2023 | 17,429 | $2,470 | — | — |
| Q2 2023 | 16,748 | $2,506 | — | — |
| Q1 2023 | 3,217 | $465 | — | — |
| Q4 2022 | 2,144 | $303 | — | — |