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 | 11,441 | $2,192 | — | — |
| Q3 2025 | 9,314 | $1,767 | — | — |
| Q2 2025 | 9,025 | $1,640 | — | — |
| Q1 2025 | 9,214 | $1,596 | — | — |
| Q4 2024 | 9,414 | $1,650 | — | — |
| Q3 2024 | 8,955 | $1,604 | — | — |
| Q2 2024 | 6,235 | $1,024 | — | — |
| Q1 2024 | 6,595 | $1,117 | — | — |
| Q4 2023 | 6,775 | $1,069 | — | — |
| Q3 2023 | 6,775 | $960 | — | — |
| Q2 2023 | 7,324 | $1,096 | — | — |
| Q1 2023 | 7,722 | $1,117 | — | — |
| Q4 2022 | 7,595 | $1 | — | — |
| Q3 2022 | 7,564 | $963 | — | — |
| Q2 2022 | 8,368 | $1,123 | — | — |
| Q1 2022 | 2,777 | $438 | — | — |
| Q4 2021 | 2,909 | $473 | — | — |
| Q3 2021 | 7,088 | $1,062 | — | — |
| Q2 2021 | 18,154 | $2,736 | — | — |
| Q1 2021 | 11,207 | $1,588 | — | — |
| Q4 2018 | 2,572 | $235 | — | — |
| Q3 2018 | 2,694 | $288 | — | — |
| Q2 2018 | 2,694 | $274 | — | — |