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 | 86,748 | $16,617 | — | — |
| Q3 2025 | 86,784 | $16,463 | — | — |
| Q2 2025 | 92,278 | $16,771 | — | — |
| Q4 2024 | 36,676 | $6,427 | — | — |
| Q3 2024 | 35,573 | $6,373 | — | — |
| Q2 2024 | 2,035 | $4,974 | — | — |
| Q1 2024 | 30,283 | $5,129 | — | — |
| Q4 2023 | 30,788 | $4,858 | — | — |
| Q3 2023 | 6,013 | $852 | — | — |
| Q2 2023 | 3,376 | $505 | — | — |
| Q1 2023 | 3,404 | $492 | — | — |
| Q4 2022 | 3,145 | $444 | — | — |
| Q3 2022 | 3,097 | $394 | — | — |
| Q2 2022 | 5,156 | $692 | — | — |
| Q1 2022 | 5,221 | $823 | — | — |
| Q4 2021 | 5,077 | $826 | — | — |
| Q3 2021 | 7,420 | $1,112 | — | — |
| Q3 2020 | 8,358 | $904 | — | — |