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 | 15,815 | $3,030 | — | — |
| Q3 2025 | 12,745 | $2,418 | — | — |
| Q2 2025 | 14,475 | $2,631 | — | — |
| Q1 2025 | 11,852 | $2,053 | — | — |
| Q4 2024 | 11,653 | $2,042 | — | — |
| Q3 2024 | 13,533 | $2,425 | — | — |
| Q2 2024 | 11,323 | $1,860 | — | — |
| Q1 2024 | 10,750 | $1,821 | — | — |
| Q4 2023 | 10,141 | $1,600 | — | — |
| Q3 2023 | 11,641 | $1,649 | — | — |
| Q2 2023 | 8,758 | $1,311 | — | — |
| Q1 2023 | 7,540 | $1,090 | — | — |
| Q4 2022 | 7,296 | $1,031 | — | — |
| Q3 2022 | 7,640 | $972 | — | — |
| Q2 2022 | 5,068 | $680 | — | — |
| Q1 2022 | 3,569 | $563 | — | — |
| Q3 2021 | 637 | $95 | — | — |
| Q2 2021 | 1,077 | $162 | — | — |
| Q3 2020 | 95 | $10 | — | — |
| Q1 2020 | 386 | $32 | — | — |
| Q4 2019 | 11 | $1 | — | — |
| Q2 2018 | 200 | $20 | — | — |