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 | 25,742 | $4,931 | — | — |
| Q3 2025 | 22,052 | $4,183 | — | — |
| Q2 2025 | 20,927 | $3,803 | — | — |
| Q1 2025 | 20,099 | $3,482 | — | — |
| Q4 2024 | 19,891 | $3,486 | — | — |
| Q3 2024 | 19,939 | $3,572 | — | — |
| Q2 2024 | 18,882 | $3,102 | — | — |
| Q1 2024 | 20,127 | $3,409 | — | — |
| Q4 2023 | 20,121 | $3,175 | — | — |
| Q3 2023 | 4,394 | $623 | — | — |
| Q2 2023 | 4,393 | $657 | — | — |
| Q1 2023 | 4,805 | $695 | — | — |
| Q4 2022 | 21,204 | $2,995 | — | — |
| Q3 2022 | 23,977 | $3,051 | — | — |
| Q2 2022 | 28,351 | $3,805 | — | — |
| Q1 2022 | 14,289 | $2,253 | — | — |
| Q4 2021 | 21,845 | $3,555 | — | — |
| Q3 2021 | 16,749 | $2,509 | — | — |
| Q2 2021 | 16,988 | $2,561 | — | — |
| Q1 2021 | 51,574 | $7,306 | — | — |
| Q4 2020 | 45,935 | $5,858 | — | — |
| Q3 2020 | 6,088 | $658 | — | — |
| Q2 2020 | 4,929 | $502 | — | — |
| Q1 2020 | 4,333 | $364 | — | — |
| Q4 2019 | 1,900 | $220 | — | — |