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 | 29,719 | $5,706 | — | — |
| Q3 2025 | 31,092 | $5,899 | — | — |
| Q2 2025 | 32,315 | $5,887 | — | — |
| Q1 2025 | 38,315 | $6,660 | — | — |
| Q4 2024 | 50,601 | $8,897 | — | — |
| Q3 2024 | 50,800 | $9,131 | — | — |
| Q2 2024 | 50,702 | $8,357 | — | — |
| Q1 2024 | 49,729 | $8,443 | — | — |
| Q4 2023 | 58,563 | $9,243 | — | — |
| Q3 2023 | 59,708 | $8,461 | — | — |
| Q2 2023 | 59,653 | $8,929 | — | — |
| Q1 2023 | 51,408 | $7,436 | — | — |
| Q4 2022 | 56,853 | $8,035 | — | — |