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 | 102,144 | $19,567 | — | — |
| Q3 2025 | 98,879 | $18,757 | — | — |
| Q2 2025 | 87,633 | $15,926 | — | — |
| Q1 2025 | 82,778 | $14,340 | — | — |
| Q4 2024 | 78,784 | $13,805 | — | — |
| Q3 2024 | 77,856 | $14,109 | — | — |
| Q2 2024 | 65,808 | $10,811 | — | — |
| Q1 2024 | 57,315 | $9,707 | — | — |
| Q4 2023 | 53,297 | $8,410 | — | — |
| Q3 2023 | 35,512 | $5,032 | — | — |
| Q2 2023 | 35,954 | $5,380 | — | — |
| Q1 2023 | 79,891 | $11,554 | — | — |
| Q4 2022 | 71,727 | $10,131 | — | — |
| Q3 2022 | 65,925 | $8,392 | — | — |
| Q2 2022 | 58,698 | $7,879 | — | — |
| Q1 2022 | 50,287 | $7,931 | — | — |
| Q4 2021 | 10,527 | $1,714 | — | — |
| Q3 2021 | 10,267 | $1,538 | — | — |
| Q2 2021 | 9,647 | $1,454 | — | — |
| Q1 2021 | 8,652 | $1,226 | — | — |
| Q4 2020 | 2,495 | $318 | — | — |
| Q3 2020 | 22,092 | $2,389 | — | — |
| Q2 2020 | 2,300 | $247 | — | — |