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 | 6,290 | $1,205 | — | — |
| Q3 2025 | 4,040 | $766 | — | — |
| Q2 2025 | 4,919 | $894 | — | — |
| Q1 2025 | 4,903 | $849 | — | — |
| Q4 2024 | 4,884 | $856 | — | — |
| Q3 2024 | 4,870 | $872 | — | — |
| Q2 2024 | 9,124 | $1,499 | — | — |
| Q1 2024 | 9,278 | $1,571 | — | — |
| Q4 2023 | 4,823 | $761 | — | — |
| Q3 2023 | 4,808 | $681 | — | — |
| Q2 2023 | 4,790 | $717 | — | — |
| Q1 2023 | 4,773 | $690 | — | — |
| Q4 2022 | 4,754 | $671 | — | — |
| Q4 2019 | 36,387 | $4,211 | — | — |
| Q3 2019 | 30,150 | $3,259 | — | — |
| Q2 2019 | 30,073 | $3,242 | — | — |
| Q1 2019 | 29,543 | $3,085 | — | — |
| Q4 2018 | 71,275 | $6,514 | — | — |
| Q3 2018 | 19,570 | $2,090 | — | — |
| Q2 2018 | 19,522 | $1,989 | — | — |