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 | 86,923 | $16,651 | — | — |
| Q3 2025 | 82,678 | $15,684 | — | — |
| Q2 2025 | 51,830 | $9,420 | — | — |
| Q1 2025 | 50,290 | $8,712 | — | — |
| Q4 2024 | 44,003 | $7,711 | — | — |
| Q3 2024 | 41,224 | $7,386 | — | — |
| Q2 2024 | 38,247 | $6,283 | — | — |
| Q1 2024 | 37,554 | $6,361 | — | — |
| Q4 2023 | 33,627 | $5,306 | — | — |
| Q3 2023 | 35,294 | $5,001 | — | — |
| Q2 2023 | 36,766 | $5,502 | — | — |
| Q1 2023 | 32,025 | $4,632 | — | — |
| Q4 2022 | 30,506 | $4,309 | — | — |
| Q3 2022 | 29,045 | $3,899 | — | — |
| Q2 2022 | 29,045 | $3,899 | — | — |
| Q4 2021 | 27,546 | $4,483 | — | — |
| Q3 2021 | 78,326 | $11,735 | — | — |
| Q2 2021 | 76,675 | $11,557 | — | — |
| Q1 2021 | 71,401 | $10,115 | — | — |