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 | 6,474 | $1,240 | — | — |
| Q3 2025 | 6,297 | $1,194 | — | — |
| Q2 2025 | 7,120 | $1,294 | — | — |
| Q1 2025 | 5,085 | $881 | — | — |
| Q4 2024 | 3,023 | $530 | — | — |
| Q3 2024 | 3,209 | $575 | — | — |
| Q2 2024 | 2,866 | $471 | — | — |
| Q1 2024 | 2,982 | $505 | — | — |
| Q4 2023 | 1,732 | $273 | — | — |
| Q1 2023 | 1,686 | $244 | — | — |
| Q4 2022 | 7,620 | $1,076 | — | — |
| Q1 2022 | 3,373 | $532 | — | — |
| Q4 2021 | 3,322 | $540 | — | — |
| Q3 2021 | 12,702 | $1,903 | — | — |
| Q2 2021 | 20,417 | $3,080 | — | — |
| Q1 2021 | 3,121 | $442 | — | — |
| Q4 2020 | 2,614 | $333 | — | — |
| Q3 2019 | 27,696 | $2,993 | — | — |
| Q2 2019 | 31,322 | $3,377 | — | — |
| Q1 2019 | 26,380 | $2,755 | — | — |
| Q4 2018 | 18,572 | $1,697 | — | — |
| Q3 2018 | 28,764 | $3,072 | — | — |
| Q2 2018 | 29,508 | $3,116 | — | — |