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 | 16,406 | $3,143 | — | — |
| Q3 2025 | 15,695 | $2,977 | — | — |
| Q2 2025 | 13,741 | $2,497 | — | — |
| Q1 2025 | 5,405 | $936 | — | — |
| Q4 2024 | 18,136 | $3,178 | — | — |
| Q3 2024 | 17,346 | $3,108 | — | — |
| Q2 2024 | 18,271 | $3,002 | — | — |
| Q1 2024 | 18,682 | $3,164 | — | — |
| Q4 2023 | 54,546 | $8,607 | — | — |
| Q3 2023 | 53,140 | $7,529 | — | — |
| Q2 2023 | 52,927 | $7,920 | — | — |
| Q1 2023 | 46,408 | $6,712 | — | — |
| Q4 2022 | 25,839 | $3,650 | — | — |
| Q3 2022 | 42,720 | $5,437 | — | — |
| Q2 2022 | 40,027 | $5,373 | — | — |
| Q1 2022 | 41,428 | $5,852 | — | — |
| Q4 2019 | 18,160 | $2,101 | — | — |
| Q3 2019 | 18,276 | $1,975 | — | — |
| Q2 2019 | 18,272 | $1,970 | — | — |