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 | 234,692 | $44,958 | — | — |
| Q3 2025 | 129,586 | $24,582 | — | — |
| Q2 2025 | 132,975 | $24,167 | — | — |
| Q1 2025 | 133,109 | $23,059 | — | — |
| Q4 2024 | 146,838 | $25,730 | — | — |
| Q3 2024 | 152,547 | $27,330 | — | — |
| Q2 2024 | 157,012 | $25,794 | — | — |
| Q1 2024 | 245,838 | $41,638 | — | — |
| Q4 2023 | 320,833 | $50,627 | — | — |
| Q3 2023 | 11,749 | $1,665 | — | — |
| Q2 2023 | 10,167 | $1,521 | — | — |
| Q1 2023 | 5,097 | $737 | — | — |
| Q4 2022 | 3,228 | $456 | — | — |
| Q3 2022 | 3,262 | $415 | — | — |
| Q2 2022 | 3,087 | $414 | — | — |
| Q1 2022 | 3,311 | $522 | — | — |
| Q4 2021 | 7,303 | $1,189 | — | — |
| Q3 2021 | 7,258 | $1,087 | — | — |
| Q2 2021 | 7,288 | $1,099 | — | — |
| Q1 2021 | 5,338 | $756 | — | — |
| Q4 2020 | 3,218 | $410 | — | — |
| Q3 2020 | 4,088 | $442 | — | — |