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 | 17,996 | $3,447 | — | — |
| Q3 2025 | 15,650 | $2,969 | — | — |
| Q2 2025 | 18,223 | $3,312 | — | — |
| Q1 2025 | 20,835 | $3,609 | — | — |
| Q4 2024 | 21,296 | $3,732 | — | — |
| Q3 2024 | 22,338 | $4,002 | — | — |
| Q2 2024 | 26,245 | $4,312 | — | — |
| Q1 2024 | 34,122 | $5,779 | — | — |
| Q4 2023 | 38,991 | $6,153 | — | — |
| Q3 2023 | 40,468 | $5,734 | — | — |
| Q2 2023 | 45,497 | $6,808 | — | — |
| Q1 2023 | 48,342 | $6,991 | — | — |
| Q4 2022 | 48,983 | $6,919 | — | — |
| Q3 2022 | 52,907 | $6,735 | — | — |
| Q2 2022 | 54,148 | $7,266 | — | — |
| Q1 2022 | 57,028 | $8,998 | — | — |
| Q4 2021 | 1,237 | $201 | — | — |
| Q2 2021 | 1,819 | $274 | — | — |
| Q1 2020 | 8,947 | $752 | — | — |
| Q4 2019 | 9,090 | $1,052 | — | — |
| Q3 2019 | 9,228 | $997 | — | — |
| Q2 2019 | 9,319 | $1,005 | — | — |
| Q1 2019 | 10,075 | $1,052 | — | — |
| Q4 2018 | 9,278 | $848 | — | — |