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 | 11,862 | $2,272 | — | — |
| Q3 2025 | 11,994 | $2,275 | — | — |
| Q2 2025 | 12,199 | $2,217 | — | — |
| Q1 2025 | 12,199 | $2,113 | — | — |
| Q4 2024 | 14,305 | $2,507 | — | — |
| Q3 2024 | 13,948 | $2,499 | — | — |
| Q2 2024 | 14,270 | $2,344 | — | — |
| Q1 2024 | 14,307 | $2,423 | — | — |
| Q4 2023 | 16,550 | $2,612 | — | — |
| Q3 2023 | 16,860 | $2,389 | — | — |
| Q2 2023 | 18,802 | $2,814 | — | — |
| Q1 2023 | 20,296 | $2,935 | — | — |
| Q4 2022 | 21,259 | $3,003 | — | — |
| Q3 2022 | 23,389 | $2,977 | — | — |
| Q2 2022 | 26,228 | $3,521 | — | — |
| Q1 2022 | 26,238 | $4,138 | — | — |
| Q4 2021 | 28,325 | $4,610 | — | — |
| Q3 2021 | 35,840 | $5,370 | — | — |
| Q2 2021 | 37,079 | $5,589 | — | — |
| Q1 2021 | 39,719 | $5,627 | — | — |
| Q4 2020 | 45,601 | $5,816 | — | — |
| Q3 2020 | 64,877 | $7,014 | — | — |
| Q2 2020 | 105,542 | $10,740 | — | — |
| Q1 2020 | 174,504 | $14,662 | — | — |