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 | 20,980 | $4,019 | — | — |
| Q3 2025 | 20,949 | $3,974 | — | — |
| Q2 2025 | 21,571 | $3,920 | — | — |
| Q1 2025 | 20,808 | $3,605 | — | — |
| Q4 2024 | 19,361 | $3,393 | — | — |
| Q3 2024 | 18,764 | $3,362 | — | — |
| Q2 2024 | 18,391 | $3,021 | — | — |
| Q1 2024 | 17,310 | $2,932 | — | — |
| Q4 2023 | 16,116 | $2,543 | — | — |
| Q3 2023 | 15,138 | $2,145 | — | — |
| Q2 2023 | 14,075 | $2,106 | — | — |
| Q1 2023 | 13,729 | $1,986 | — | — |
| Q4 2022 | 10,588 | $1,496 | — | — |
| Q3 2022 | 9,384 | $1,194 | — | — |
| Q2 2022 | 8,037 | $1,079 | — | — |
| Q1 2022 | 5,937 | $936 | — | — |
| Q4 2021 | 5,775 | $940 | — | — |