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 | 59,572 | $11,412 | — | — |
| Q3 2025 | 59,421 | $11,267 | — | — |
| Q2 2025 | 58,208 | $10,579 | — | — |
| Q1 2025 | 56,392 | $9,769 | — | — |
| Q4 2024 | 50,552 | $8,858 | — | — |
| Q3 2024 | 49,136 | $8,803 | — | — |
| Q2 2024 | 46,896 | $7,704 | — | — |
| Q1 2024 | 46,623 | $7,897 | — | — |
| Q4 2023 | 45,436 | $7,170 | — | — |
| Q3 2023 | 42,917 | $6,081 | — | — |
| Q2 2023 | 36,065 | $5,397 | — | — |
| Q1 2023 | 34,920 | $5,050 | — | — |
| Q4 2022 | 30,263 | $4,275 | — | — |
| Q3 2022 | 25,862 | $3,292 | — | — |
| Q2 2022 | 24,943 | $3,348 | — | — |
| Q1 2022 | 22,356 | $3,526 | — | — |
| Q4 2021 | 20,433 | $3,325 | — | — |
| Q3 2021 | 17,815 | $2,669 | — | — |
| Q2 2021 | 14,785 | $2,229 | — | — |
| Q1 2021 | 12,050 | $1,707 | — | — |
| Q4 2020 | 8,930 | $1,139 | — | — |
| Q3 2020 | 5,230 | $532 | — | — |
| Q2 2020 | 5,230 | $532 | — | — |