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 | 117,474 | $22,503 | — | — |
| Q3 2025 | 134,828 | $25,577 | — | — |
| Q2 2025 | 131,952 | $23,981 | — | — |
| Q1 2025 | 153,323 | $26,560 | — | — |
| Q4 2024 | 148,425 | $26,008 | — | — |
| Q3 2024 | 146,524 | $26,251 | — | — |
| Q2 2024 | 145,671 | $23,931 | — | — |
| Q1 2024 | 120,771 | $20,455 | — | — |
| Q4 2023 | 114,664 | $18,095 | — | — |
| Q3 2023 | 115,611 | $16,381 | — | — |
| Q2 2023 | 86,216 | $12,901 | — | — |
| Q1 2023 | 819,585 | $10,389 | — | — |
| Q4 2022 | 110,709 | $15,638 | — | — |
| Q3 2022 | 108,670 | $13,832 | — | — |
| Q2 2022 | 107,649 | $14,626 | — | — |
| Q1 2022 | 96,330 | $15,192 | — | — |
| Q4 2021 | 81,901 | $13,329 | — | — |
| Q1 2021 | 74,997 | $10,624 | — | — |
| Q4 2020 | 65,154 | $8,310 | — | — |