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 | 200,614 | $38,430 | — | — |
| Q3 2025 | 71,061 | $13,480 | — | — |
| Q2 2025 | 101,268 | $18,404 | — | — |
| Q3 2024 | 12,231 | $2,191 | — | — |
| Q2 2024 | 143,796 | $23,623 | — | — |
| Q1 2024 | 62,954 | $10,663 | — | — |
| Q4 2023 | 101,660 | $16,042 | — | — |
| Q3 2023 | 66,943 | $9,485 | — | — |
| Q2 2023 | 100,426 | $15,028 | — | — |
| Q1 2023 | 47,302 | $7 | — | — |
| Q4 2022 | 22,668 | $3 | — | — |
| Q3 2022 | 17,151 | $2,183 | — | — |
| Q2 2022 | 53,182 | $7,139 | — | — |
| Q1 2022 | 14,338 | $2,261 | — | — |
| Q4 2021 | 20,314 | $3,306 | — | — |
| Q3 2021 | 40,006 | $5,994 | — | — |
| Q2 2021 | 33,743 | $5,086 | — | — |
| Q1 2021 | 45,474 | $6,442 | — | — |
| Q4 2020 | 104,893 | $13,378 | — | — |
| Q3 2020 | 44,994 | $4,864 | — | — |
| Q2 2020 | 14,553 | $1,481 | — | — |
| Q4 2019 | 26,615 | $3,080 | — | — |
| Q3 2019 | 21,701 | $2,345 | — | — |
| Q2 2019 | 8,401 | $906 | — | — |
| Q3 2018 | 9,879 | $1,055 | — | — |