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 | 86,720 | $16,612 | — | — |
| Q3 2025 | 92,901 | $17,623 | — | — |
| Q2 2025 | 149,273 | $27,129 | — | — |
| Q1 2025 | 242,565 | $42,020 | — | — |
| Q4 2024 | 332,526 | $58,269 | — | — |
| Q3 2024 | 344,744 | $61,764 | — | — |
| Q2 2024 | 319,334 | $52,460 | — | — |
| Q1 2024 | 314,803 | $53,318 | — | — |
| Q4 2023 | 314,625 | $49,648 | — | — |
| Q3 2023 | 316,572 | $44,855 | — | — |
| Q2 2023 | 322,181 | $48,211 | — | — |
| Q1 2023 | 318,689 | $46,089 | — | — |
| Q4 2022 | 247,072 | $34,899 | — | — |
| Q3 2022 | 240,429 | $30,602 | — | — |
| Q2 2022 | 145,947 | $19,590 | — | — |
| Q1 2022 | 160,766 | $25,354 | — | — |
| Q4 2021 | 145,309 | $23,649 | — | — |
| Q3 2021 | 160,497 | $24,046 | — | — |
| Q2 2021 | 113,461 | $17,102 | — | — |
| Q1 2021 | 71,743 | $10,163 | — | — |
| Q4 2020 | 42,238 | $5,387 | — | — |
| Q3 2020 | 123,031 | $13,301 | — | — |
| Q2 2020 | 146,637 | $14,922 | — | — |
| Q1 2020 | 1,923 | $162 | — | — |
| Q4 2019 | 132,286 | $15,308 | — | — |
| Q3 2019 | 140,216 | $15,155 | — | — |
| Q2 2019 | 128,557 | $13,858 | — | — |
| Q1 2019 | 129,887 | $13,565 | — | — |
| Q4 2018 | 7,649 | $699 | — | — |