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 | 22,173 | $4,247 | — | — |
| Q3 2025 | 21,872 | $4,149 | — | — |
| Q2 2025 | 19,867 | $3,611 | — | — |
| Q1 2025 | 22,785 | $3,947 | — | — |
| Q4 2024 | 23,249 | $4,074 | — | — |
| Q3 2024 | 16,763 | $3,003 | — | — |
| Q2 2024 | 17,826 | $2,928 | — | — |
| Q1 2024 | 17,529 | $2,969 | — | — |
| Q4 2023 | 16,994 | $2,682 | — | — |
| Q3 2023 | 17,561 | $2,488 | — | — |
| Q2 2023 | 19,895 | $2,977 | — | — |
| Q1 2023 | 18,060 | $2,612 | — | — |
| Q4 2022 | 6,855 | $1,040 | — | — |
| Q3 2022 | 7,582 | $965 | — | — |
| Q2 2022 | 8,232 | $1,105 | — | — |
| Q1 2022 | 7,812 | $1,232 | — | — |
| Q4 2021 | 7,564 | $1,231 | — | — |
| Q3 2021 | 6,581 | $986 | — | — |
| Q2 2021 | 7,019 | $1,058 | — | — |
| Q1 2021 | 6,918 | $980 | — | — |
| Q4 2020 | 3,403 | $434 | — | — |
| Q3 2020 | 3,385 | $366 | — | — |
| Q2 2020 | 3,390 | $345 | — | — |
| Q1 2020 | 3,392 | $285 | — | — |