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 | 8,812 | $1,688 | — | — |
| Q3 2025 | 8,792 | $1,668 | — | — |
| Q2 2025 | 9,219 | $1,675 | — | — |
| Q1 2025 | 10,145 | $1,757 | — | — |
| Q4 2024 | 18,081 | $3,168 | — | — |
| Q3 2024 | 17,813 | $3,191 | — | — |
| Q2 2024 | 17,610 | $2,893 | — | — |
| Q1 2024 | 16,990 | $2,878 | — | — |
| Q4 2023 | 16,882 | $2,664 | — | — |
| Q3 2023 | 16,846 | $2,387 | — | — |
| Q2 2023 | 20,088 | $3,006 | — | — |
| Q1 2023 | 25,269 | $3,654 | — | — |
| Q4 2022 | 29,625 | $4,185 | — | — |
| Q3 2022 | 24,729 | $3,147 | — | — |
| Q2 2022 | 24,659 | $3,310 | — | — |
| Q1 2022 | 23,237 | $3,665 | — | — |
| Q4 2021 | 23,753 | $3,866 | — | — |
| Q3 2021 | 9,214 | $1,380 | — | — |
| Q2 2021 | 9,285 | $1,399 | — | — |
| Q1 2021 | 9,265 | $1,313 | — | — |
| Q4 2020 | 11,963 | $1,526 | — | — |
| Q3 2020 | 11,958 | $1,293 | — | — |
| Q2 2020 | 14,477 | $1,473 | — | — |
| Q1 2020 | 15,250 | $1,281 | — | — |
| Q4 2019 | 9,209 | $1,066 | — | — |
| Q3 2019 | 9,252 | $1,000 | — | — |