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 | 189,478 | $37,481 | — | — |
| Q3 2025 | 269,276 | $51,081 | — | — |
| Q2 2025 | 438,743 | $80,051 | — | — |
| Q1 2025 | 441,358 | $74,541 | — | — |
| Q4 2024 | 337,991 | $59,226 | — | — |
| Q3 2024 | 217,049 | $38,680 | — | — |
| Q2 2024 | 210,811 | $34,632 | — | — |
| Q1 2024 | 214,958 | $36 | — | — |
| Q4 2023 | 209,548 | $33 | — | — |
| Q3 2023 | 115,944 | $16 | — | — |
| Q2 2023 | 119,528 | $18 | — | — |
| Q1 2023 | 70,391 | $10 | — | — |
| Q4 2022 | 111,303 | $16 | — | — |
| Q3 2022 | 37,520 | $4,776 | — | — |
| Q2 2022 | 24,481 | $3,286 | — | — |
| Q1 2022 | 25,673 | $4,049 | — | — |
| Q4 2021 | 25,340 | $4,124 | — | — |
| Q3 2021 | 26,895 | $4,029 | — | — |
| Q2 2021 | 24,721 | $3,726 | — | — |
| Q1 2021 | 23,163 | $3,281 | — | — |
| Q4 2020 | 19,977 | $2,548 | — | — |
| Q3 2020 | 12,055 | $1,303 | — | — |
| Q2 2020 | 12,510 | $1,273 | — | — |
| Q1 2020 | 13,162 | $1,106 | — | — |
| Q4 2019 | 12,940 | $1,497 | — | — |
| Q3 2019 | 12,953 | $1,399 | — | — |
| Q2 2019 | 13,822 | $1,490 | — | — |
| Q1 2019 | 11,342 | $1,185 | — | — |