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 | 27,124 | $5,196 | — | — |
| Q3 2025 | 27,319 | $5,182 | — | — |
| Q2 2025 | 27,553 | $5,007 | — | — |
| Q1 2025 | 28,863 | $5,000 | — | — |
| Q4 2024 | 29,114 | $5,102 | — | — |
| Q3 2024 | 29,669 | $5,315 | — | — |
| Q2 2024 | 29,983 | $4,926 | — | — |
| Q1 2024 | 29,983 | $5,078 | — | — |
| Q4 2023 | 30,288 | $4,779 | — | — |
| Q3 2023 | 30,331 | $4,298 | — | — |
| Q2 2023 | 27,357 | $4,094 | — | — |
| Q1 2023 | 31,947 | $4,620 | — | — |
| Q4 2022 | 31,180 | $4,404 | — | — |