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 | 5,899 | $1,130 | — | — |
| Q3 2025 | 6,126 | $1,162 | — | — |
| Q2 2025 | 8,376 | $1,522 | — | — |
| Q1 2025 | 6,821 | $1,182 | — | — |
| Q4 2024 | 3,510 | $615 | — | — |
| Q3 2024 | 2,760 | $494 | — | — |
| Q2 2024 | 2,878 | $473 | — | — |
| Q1 2024 | 2,604 | $441 | — | — |
| Q4 2023 | 3,848 | $607 | — | — |
| Q3 2023 | 3,608 | $511 | — | — |
| Q2 2023 | 2,159 | $323 | — | — |
| Q1 2023 | 2,110 | $305 | — | — |
| Q4 2022 | 1,629 | $230 | — | — |
| Q3 2022 | 1,629 | $207 | — | — |
| Q2 2022 | 1,628 | $219 | — | — |
| Q1 2022 | 1,652 | $260 | — | — |
| Q4 2021 | 1,738 | $283 | — | — |