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 | 40,200 | $7,701 | — | — |
| Q3 2025 | 40,600 | $7,702 | — | — |
| Q2 2025 | 89,400 | $16,248 | — | — |
| Q4 2024 | 26,400 | $4,626 | — | — |
| Q2 2024 | 7,900 | $1,298 | — | — |
| Q3 2023 | 7,700 | $1 | — | — |
| Q2 2023 | 15,600 | $2 | — | — |
| Q4 2022 | 8,100 | $1 | — | — |
| Q4 2021 | 28,400 | $4,622 | — | — |
| Q3 2021 | 26,700 | $4,000 | — | — |
| Q4 2020 | 14,600 | $1,862 | — | — |
| Q3 2020 | 13,400 | $1,449 | — | — |
| Q2 2020 | 20,100 | $2,045 | — | — |
| Q1 2020 | 10,900 | $916 | — | — |
| Q4 2019 | 5,000 | $579 | — | — |
| Q2 2019 | 6,000 | $647 | — | — |
| Q1 2019 | 2,300 | $240 | — | — |
| Q3 2018 | 2,000 | $214 | — | — |
| Q2 2018 | 10,700 | $1,090 | — | — |