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 | 94,878 | $19,201 | — | — |
| Q3 2025 | 82,882 | $15,723 | — | — |
| Q2 2025 | 80,039 | $14,546 | — | — |
| Q1 2025 | 76,798 | $13,304 | — | — |
| Q4 2024 | 67,667 | $11,857 | — | — |
| Q3 2024 | 67,213 | $12,042 | — | — |
| Q2 2024 | 66,761 | $10,967 | — | — |
| Q1 2024 | 65,156 | $10,413 | — | — |
| Q4 2023 | 62,196 | $9,815 | — | — |
| Q4 2021 | 62,910 | $9,998 | — | — |