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 | 158,526 | $30,367 | — | — |
| Q3 2025 | 159,735 | $30,302 | — | — |
| Q2 2025 | 158,120 | $28,737 | — | — |
| Q1 2025 | 157,289 | $27,247 | — | — |
| Q4 2024 | 153,462 | $26,891 | — | — |
| Q3 2024 | 118,031 | $18,625 | — | — |
| Q2 2024 | 136,627 | $22,445 | — | — |
| Q1 2024 | 129,140 | $21,872 | — | — |
| Q4 2023 | 118,031 | $18,625 | — | — |
| Q3 2023 | 116,544 | $16,513 | — | — |
| Q2 2023 | 112,474 | $16,831 | — | — |
| Q1 2023 | 94,319 | $13,640 | — | — |
| Q4 2022 | 90,850 | $12,833 | — | — |
| Q3 2022 | 91,392 | $11,632 | — | — |
| Q2 2022 | 97,524 | $13,091 | — | — |
| Q1 2022 | 89,296 | $14,083 | — | — |
| Q4 2021 | 85,515 | $13,918 | — | — |
| Q3 2021 | 83,006 | $12,436 | — | — |
| Q2 2021 | 85,432 | $12,877 | — | — |
| Q1 2021 | 86,211 | $12,213 | — | — |
| Q4 2020 | 81,091 | $10,342 | — | — |
| Q3 2020 | 79,788 | $8,626 | — | — |
| Q2 2020 | 80,127 | $8,154 | — | — |
| Q1 2020 | 62,949 | $5,289 | — | — |
| Q4 2019 | 49,430 | $5,720 | — | — |
| Q3 2019 | 49,287 | $5,327 | — | — |
| Q2 2019 | 48,646 | $5,244 | — | — |
| Q1 2019 | 43,869 | $4,582 | — | — |
| Q4 2018 | 39,377 | $3,599 | — | — |
| Q3 2018 | 43,516 | $4,648 | — | — |
| Q2 2018 | 42,080 | $4,288 | — | — |