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 | 158,684 | $30,397 | — | — |
| Q3 2025 | 162,176 | $30,765 | — | — |
| Q2 2025 | 95,969 | $17,441 | — | — |
| Q1 2025 | 90,427 | $15,681 | — | — |
| Q4 2024 | 74,860 | $13,118 | — | — |
| Q3 2024 | 35,929 | $6,437 | — | — |
| Q2 2024 | 25,363 | $4,133 | — | — |
| Q1 2024 | 15,922 | $2,681 | — | — |
| Q4 2023 | 1,590 | $251 | — | — |
| Q3 2023 | 116 | $16 | — | — |
| Q2 2023 | 135 | $20 | — | — |
| Q1 2023 | 26 | $4 | — | — |
| Q4 2022 | 40 | $6 | — | — |