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 | 3,431 | $657 | — | — |
| Q3 2023 | 9,450 | $1,339 | — | — |
| Q2 2023 | 9,476 | $1,418 | — | — |
| Q1 2023 | 9,389 | $1,358 | — | — |
| Q4 2022 | 10,439 | $1,475 | — | — |
| Q3 2022 | 10,447 | $1,330 | — | — |
| Q2 2022 | 10,095 | $1,355 | — | — |
| Q1 2022 | 7,344 | $1,158 | — | — |
| Q4 2021 | 7,894 | $1,285 | — | — |
| Q3 2021 | 7,693 | $1,153 | — | — |
| Q2 2021 | 8,828 | $1,331 | — | — |
| Q1 2021 | 10,151 | $1,438 | — | — |
| Q4 2020 | 10,023 | $1,278 | — | — |
| Q3 2020 | 9,455 | $1,022 | — | — |
| Q2 2020 | 9,763 | $993 | — | — |
| Q1 2020 | 9,615 | $808 | — | — |
| Q4 2019 | 10,602 | $1,227 | — | — |
| Q3 2019 | 10,588 | $1,144 | — | — |
| Q2 2019 | 10,875 | $1,172 | — | — |
| Q1 2019 | 11,284 | $1,179 | — | — |
| Q4 2018 | 24,401 | $2,230 | — | — |
| Q3 2018 | 25,330 | $2,705 | — | — |
| Q2 2018 | 26,203 | $2,670 | — | — |