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 | 24,596 | $4,712 | — | — |
| Q3 2025 | 24,793 | $4,703 | — | — |
| Q2 2025 | 24,451 | $4,444 | — | — |
| Q1 2025 | 21,523 | $3,728 | — | — |
| Q4 2024 | 20,440 | $3,582 | — | — |
| Q3 2024 | 18,746 | $3,358 | — | — |
| Q2 2024 | 18,589 | $3,054 | — | — |
| Q1 2024 | 19,047 | $3,226 | — | — |
| Q4 2023 | 18,800 | $2,967 | — | — |
| Q3 2023 | 17,384 | $2,463 | — | — |
| Q2 2023 | 16,513 | $2,471 | — | — |
| Q1 2023 | 16,764 | $2,361 | — | — |
| Q4 2022 | 17,376 | $2,455 | — | — |
| Q3 2022 | 16,822 | $2,141 | — | — |
| Q2 2022 | 17,775 | $2,386 | — | — |
| Q1 2022 | 15,920 | $2,511 | — | — |
| Q4 2021 | 14,077 | $2,291 | — | — |
| Q3 2021 | 11,542 | $1,729 | — | — |
| Q2 2021 | 10,654 | $1,616 | — | — |
| Q4 2020 | 7,762 | $990 | — | — |
| Q3 2020 | 7,740 | $837 | — | — |
| Q2 2020 | 7,737 | $787 | — | — |
| Q1 2020 | 7,884 | $662 | — | — |
| Q4 2019 | 12,043 | $1,394 | — | — |