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 | 72,944 | $13,973 | — | — |
| Q3 2025 | 74,392 | $14,112 | — | — |
| Q2 2025 | 74,351 | $13,513 | — | — |
| Q1 2025 | 108,661 | $18,823 | — | — |
| Q4 2024 | 109,072 | $19,113 | — | — |
| Q3 2024 | 108,995 | $19,528 | — | — |
| Q2 2024 | 107,383 | $17,641 | — | — |
| Q1 2024 | 102,102 | $17,293 | — | — |
| Q4 2023 | 99,899 | $15,756 | — | — |
| Q3 2023 | 101,109 | $14,319 | — | — |
| Q2 2023 | 100,999 | $15,106 | — | — |
| Q1 2023 | 86,582 | $12,521 | — | — |
| Q4 2022 | 87,633 | $12,378 | — | — |
| Q3 2022 | 86,512 | $11,011 | — | — |
| Q2 2022 | 87,246 | $11,711 | — | — |
| Q1 2022 | 75,534 | $11,912 | — | — |
| Q4 2021 | 31,887 | $5,190 | — | — |
| Q3 2021 | 29,873 | $4,476 | — | — |
| Q2 2021 | 23,910 | $3,604 | — | — |
| Q1 2021 | 17,436 | $2,470 | — | — |
| Q4 2020 | 14,491 | $1,848 | — | — |