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 | 55,453 | $10,623 | — | — |
| Q3 2025 | 87,203 | $16,542 | — | — |
| Q2 2025 | 46,034 | $8,366 | — | — |
| Q1 2025 | 44,218 | $7,660 | — | — |
| Q4 2024 | 16,909 | $2,963 | — | — |
| Q3 2024 | 14,856 | $2,662 | — | — |
| Q2 2024 | 12,000 | $1,971 | — | — |
| Q1 2024 | 99,612 | $16,871 | — | — |
| Q4 2023 | 22,534 | $3,556 | — | — |
| Q3 2023 | 73,698 | $10,442 | — | — |
| Q1 2023 | 245,940 | $35,568 | — | — |
| Q4 2022 | 15,485 | $2,187 | — | — |
| Q3 2022 | 59,410 | $7,562 | — | — |
| Q2 2022 | 93,677 | $12,574 | — | — |
| Q1 2022 | 22,922 | $3,615 | — | — |
| Q4 2021 | 85,450 | $13,907 | — | — |
| Q3 2021 | 75,474 | $11,308 | — | — |
| Q2 2021 | 44,260 | $6,671 | — | — |
| Q4 2020 | 56,106 | $7,156 | — | — |
| Q3 2020 | 92,421 | $9,992 | — | — |
| Q2 2020 | 158,257 | $16,104 | — | — |
| Q1 2020 | 448,786 | $37,707 | — | — |
| Q4 2019 | 20,673 | $2,392 | — | — |
| Q3 2019 | 14,647 | $1,583 | — | — |
| Q2 2019 | 52,088 | $5,615 | — | — |
| Q4 2018 | 62,094 | $5,676 | — | — |
| Q3 2018 | 11,123 | $1,188 | — | — |
| Q2 2018 | 33,232 | $3,386 | — | — |