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 | 23,011 | $4,408 | — | — |
| Q3 2025 | 9,977 | $1,893 | — | — |
| Q2 2025 | 9,407 | $1,710 | — | — |
| Q1 2025 | 9,587 | $1,661 | — | — |
| Q4 2024 | 9,499 | $1,664 | — | — |
| Q3 2024 | 9,603 | $1,720 | — | — |
| Q2 2024 | 7,853 | $1,290 | — | — |
| Q1 2024 | 6,507 | $1,102 | — | — |
| Q4 2023 | 5,466 | $863 | — | — |
| Q3 2023 | 4,786 | $678 | — | — |
| Q2 2023 | 4,833 | $723 | — | — |
| Q1 2023 | 4,461 | $645 | — | — |
| Q4 2022 | 4,179 | $590 | — | — |
| Q3 2022 | 3,965 | $505 | — | — |
| Q2 2022 | 3,959 | $531 | — | — |
| Q1 2022 | 3,957 | $624 | — | — |
| Q4 2021 | 3,429 | $558 | — | — |
| Q3 2021 | 2,361 | $354 | — | — |
| Q2 2021 | 3,267 | $492 | — | — |
| Q1 2021 | 3,407 | $483 | — | — |
| Q4 2020 | 2,287 | $292 | — | — |