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 | 350,466 | $67,135 | — | — |
| Q3 2025 | 329,913 | $62,584 | — | — |
| Q2 2025 | 307,950 | $55,967 | — | — |
| Q1 2025 | 311,116 | $53,895 | — | — |
| Q4 2024 | 309,489 | $54,232 | — | — |
| Q3 2024 | 378,391 | $67,793 | — | — |
| Q2 2024 | 362,676 | $59,580 | — | — |
| Q1 2024 | 360,618 | $61,078 | — | — |
| Q4 2023 | 295,480 | $46,627 | — | — |
| Q3 2023 | 209,447 | $29,677 | — | — |
| Q2 2023 | 201,570 | $30,163 | — | — |
| Q1 2023 | 175,201 | $25,338 | — | — |
| Q4 2022 | 195,438 | $27,606 | — | — |
| Q3 2022 | 169,981 | $21,635 | — | — |
| Q2 2022 | 167,867 | $22,533 | — | — |
| Q1 2022 | 136,541 | $21,534 | — | — |
| Q4 2021 | 146,595 | $23,858 | — | — |
| Q3 2021 | 108,595 | $16,270 | — | — |
| Q2 2021 | 74,388 | $11,213 | — | — |
| Q1 2021 | 81,662 | $11,568 | — | — |
| Q4 2020 | 25,148 | $3,207 | — | — |
| Q3 2020 | 11,540 | $1,248 | — | — |
| Q2 2020 | 13,315 | $1,355 | — | — |
| Q1 2020 | 15,340 | $1,289 | — | — |
| Q4 2019 | 15,332 | $1,774 | — | — |