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 | 105,011 | $20,116 | — | — |
| Q3 2025 | 104,541 | $19,831 | — | — |
| Q2 2025 | 107,279 | $19,497 | — | — |
| Q1 2025 | 108,324 | $18,765 | — | — |
| Q4 2024 | 111,157 | $19,478 | — | — |
| Q3 2024 | 112,906 | $20,228 | — | — |
| Q2 2024 | 105,670 | $17,359 | — | — |
| Q1 2024 | 112,127 | $18,991 | — | — |
| Q4 2023 | 131,649 | $20,774 | — | — |
| Q3 2023 | 144,520 | $20,477 | — | — |
| Q2 2023 | 147,222 | $22,030 | — | — |
| Q1 2023 | 163,677 | $23,671 | — | — |
| Q4 2022 | 167,060 | $23,597 | — | — |
| Q3 2022 | 193,881 | $24,677 | — | — |
| Q2 2022 | 233,635 | $31,361 | — | — |
| Q1 2022 | 244,899 | $38,623 | — | — |
| Q4 2021 | 258,128 | $42,010 | — | — |
| Q3 2021 | 264,011 | $39,554 | — | — |
| Q2 2021 | 305,207 | $46,004 | — | — |
| Q1 2021 | 276,644 | $39,189 | — | — |
| Q4 2020 | 227,689 | $29,039 | — | — |
| Q3 2020 | 181,122 | $19,581 | — | — |
| Q2 2020 | 160,014 | $16,283 | — | — |
| Q1 2020 | 75,356 | $6,331 | — | — |
| Q4 2019 | 69,140 | $8,001 | — | — |
| Q3 2019 | 67,331 | $7,277 | — | — |
| Q2 2019 | 58,531 | $6,310 | — | — |