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 | 338,295 | $64,804 | — | — |
| Q3 2025 | 335,850 | $63,711 | — | — |
| Q2 2025 | 341,167 | $62,004 | — | — |
| Q1 2025 | 326,332 | $56,530 | — | — |
| Q4 2024 | 303,385 | $53,162 | — | — |
| Q3 2024 | 245,122 | $43,916 | — | — |
| Q2 2024 | 230,202 | $37,818 | — | — |
| Q1 2024 | 228,273 | $38,663 | — | — |
| Q4 2023 | 221,591 | $34,967 | — | — |
| Q3 2023 | 242,576 | $34,371 | — | — |
| Q4 2022 | 111,892 | $17 | — | — |
| Q3 2022 | 115,826 | $15,561 | — | — |
| Q2 2022 | 107,265 | $14,925 | — | — |
| Q1 2022 | 126,249 | $20,069 | — | — |
| Q4 2021 | 101,575 | $15,519 | — | — |
| Q3 2021 | 90,588 | $14,359 | — | — |
| Q2 2021 | 83,362 | $12,694 | — | — |
| Q1 2021 | 72,125 | $10,670 | — | — |
| Q4 2020 | 32,748 | $4,304 | — | — |
| Q3 2020 | 29,543 | $3,372 | — | — |
| Q2 2020 | 34,692 | $3,718 | — | — |
| Q1 2020 | 39,087 | $3,574 | — | — |
| Q4 2019 | 37,300 | $4,321 | — | — |
| Q3 2019 | 39,130 | $4,266 | — | — |
| Q2 2019 | 47,037 | $5,104 | — | — |
| Q1 2019 | 48,509 | $5,179 | — | — |
| Q4 2018 | 53,095 | $5,238 | — | — |
| Q3 2018 | 54,302 | $5,402 | — | — |
| Q2 2018 | 52,090 | $5,432 | — | — |