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 | 84,492 | $16,185 | — | — |
| Q3 2025 | 84,924 | $16,110 | — | — |
| Q2 2025 | 88,482 | $16,081 | — | — |
| Q1 2025 | 78,986 | $13,683 | — | — |
| Q4 2024 | 78,365 | $13,732 | — | — |
| Q3 2024 | 77,359 | $13,860 | — | — |
| Q2 2024 | 76,173 | $12,514 | — | — |
| Q1 2024 | 73,111 | $12,383 | — | — |
| Q4 2023 | 72,285 | $11,407 | — | — |
| Q3 2023 | 41,405 | $5,867 | — | — |
| Q2 2023 | 8,886 | $1,330 | — | — |
| Q1 2023 | 8,521 | $1,232 | — | — |
| Q4 2022 | 8,521 | $1,204 | — | — |
| Q3 2022 | 4,592 | $584 | — | — |
| Q2 2022 | 3,719 | $499 | — | — |
| Q1 2022 | 2,363 | $373 | — | — |
| Q4 2021 | 2,544 | $414 | — | — |
| Q3 2021 | 2,192 | $328 | — | — |
| Q2 2021 | 2,114 | $319 | — | — |
| Q1 2021 | 2,093 | $296 | — | — |
| Q4 2020 | 2,093 | $267 | — | — |