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 | 229,742 | $44,009 | — | — |
| Q3 2025 | 139,689 | $26,499 | — | — |
| Q1 2025 | 936,707 | $162,266 | — | — |
| Q4 2024 | 980,429 | $171,801 | — | — |
| Q3 2024 | 93,979 | $16,837 | — | — |
| Q2 2024 | 46,284 | $7,604 | — | — |
| Q1 2024 | 322,983 | $54,704 | — | — |
| Q4 2023 | 675,436 | $106,584 | — | — |
| Q3 2023 | 199,368 | $28,248 | — | — |
| Q2 2023 | 19,999 | $2,993 | — | — |
| Q1 2023 | 11,342 | $1,640 | — | — |
| Q4 2022 | 84,080 | $11,876 | — | — |
| Q3 2022 | 56,686 | $7,215 | — | — |
| Q2 2022 | 23,612 | $3,169 | — | — |
| Q1 2022 | 7,615 | $1,201 | — | — |
| Q4 2021 | 7,589 | $1,235 | — | — |
| Q3 2021 | 12,896 | $1,932 | — | — |
| Q2 2021 | 5,221 | $787 | — | — |
| Q1 2021 | 9,460 | $1,340 | — | — |
| Q4 2020 | 7,420 | $946 | — | — |
| Q3 2020 | 31,698 | $3,427 | — | — |
| Q1 2020 | 256,640 | $21,563 | — | — |
| Q4 2019 | 16,244 | $1,880 | — | — |
| Q2 2019 | 46,182 | $4,978 | — | — |
| Q4 2018 | 3,642 | $333 | — | — |
| Q3 2018 | 11,670 | $1,246 | — | — |
| Q2 2018 | 8,424 | $858 | — | — |