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 | 10,589 | $2,028 | — | — |
| Q3 2025 | 5,350 | $1,015 | — | — |
| Q2 2025 | 5,611 | $1,020 | — | — |
| Q1 2025 | 5,319 | $921 | — | — |
| Q4 2024 | 2,409 | $422 | — | — |
| Q3 2024 | 1,917 | $343 | — | — |
| Q2 2024 | 2,859 | $470 | — | — |
| Q1 2024 | 2,905 | $492 | — | — |
| Q4 2023 | 2,461 | $388 | — | — |
| Q3 2023 | 2,902 | $411 | — | — |
| Q2 2023 | 2,129 | $319 | — | — |
| Q1 2023 | 3,718 | $538 | — | — |
| Q4 2022 | 2,539 | $359 | — | — |