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 | 157,960 | $30,259 | — | — |
| Q3 2025 | 156,766 | $29,738 | — | — |
| Q2 2025 | 161,449 | $29,342 | — | — |
| Q1 2025 | 161,533 | $27,982 | — | — |
| Q4 2024 | 158,823 | $27,831 | — | — |
| Q3 2024 | 138,877 | $24,881 | — | — |
| Q2 2024 | 128,869 | $21,181 | — | — |
| Q1 2024 | 117,597 | $19,917 | — | — |
| Q4 2023 | 9,611 | $1,517 | — | — |
| Q3 2023 | 10,078 | $1,428 | — | — |
| Q2 2023 | 2,915 | $436 | — | — |
| Q1 2023 | 2,373 | $343 | — | — |
| Q2 2022 | 1,885 | $253 | — | — |
| Q4 2019 | 2,859 | $331 | — | — |
| Q3 2019 | 5,922 | $640 | — | — |
| Q2 2019 | 10,116 | $1,091 | — | — |
| Q1 2019 | 18,539 | $1,936 | — | — |
| Q4 2018 | 14,736 | $1,347 | — | — |
| Q3 2018 | 12,668 | $1,353 | — | — |
| Q2 2018 | 11,497 | $1,171 | — | — |