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 | 10,269 | $1,967 | — | — |
| Q3 2025 | 13,670 | $2,593 | — | — |
| Q2 2025 | 13,831 | $2,514 | — | — |
| Q1 2025 | 14,023 | $2,429 | — | — |
| Q4 2024 | 12,306 | $2,156 | — | — |
| Q3 2024 | 13,024 | $2,333 | — | — |
| Q2 2024 | 14,661 | $2,408 | — | — |
| Q1 2024 | 13,693 | $2,319 | — | — |
| Q4 2023 | 17,375 | $2,742 | — | — |
| Q3 2023 | 32,596 | $4,618 | — | — |
| Q2 2023 | 254,732 | $38,118 | — | — |
| Q1 2023 | 555,748 | $80,372 | — | — |
| Q4 2022 | 615,338 | $86,917 | — | — |
| Q3 2022 | 477,940 | $60,832 | — | — |
| Q2 2022 | 426,703 | $57,276 | — | — |
| Q1 2022 | 340,174 | $53,658 | — | — |
| Q4 2021 | 340,826 | $55,517 | — | — |
| Q3 2021 | 348,417 | $52,200 | — | — |
| Q2 2021 | 342,368 | $51,605 | — | — |
| Q1 2021 | 329,502 | $46,677 | — | — |
| Q4 2020 | 196,399 | $25,049 | — | — |