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 | 262,138 | $50,215 | — | — |
| Q3 2025 | 217,524 | $41,264 | — | — |
| Q2 2025 | 207,961 | $37,795 | — | — |
| Q1 2025 | 229,811 | $39,810 | — | — |
| Q4 2024 | 194,249 | $34,038 | — | — |
| Q3 2024 | 182,585 | $32,712 | — | — |
| Q2 2024 | 184,388 | $30,291 | — | — |
| Q1 2024 | 187,665 | $31,785 | — | — |
| Q4 2023 | 194,724 | $30,728 | — | — |
| Q3 2023 | 201,523 | $28,554 | — | — |
| Q2 2023 | 181,423 | $27,148 | — | — |
| Q1 2023 | 200,879 | $29,051 | — | — |
| Q4 2022 | 208,370 | $29,432 | — | — |
| Q3 2022 | 205,670 | $26,178 | — | — |
| Q2 2022 | 209,885 | $28,172 | — | — |
| Q1 2022 | 212,715 | $33,547 | — | — |
| Q4 2021 | 212,353 | $34,560 | — | — |
| Q3 2021 | 213,815 | $32,034 | — | — |
| Q2 2021 | 215,361 | $32,461 | — | — |
| Q1 2021 | 240,880 | $34,123 | — | — |
| Q4 2020 | 281,540 | $35,908 | — | — |
| Q3 2020 | 288,554 | $31,196 | — | — |
| Q2 2020 | 137,853 | $14,028 | — | — |
| Q1 2020 | 122,626 | $10,303 | — | — |
| Q4 2019 | 126,112 | $14,594 | — | — |
| Q3 2019 | 124,959 | $13,506 | — | — |
| Q2 2019 | 126,456 | $13,632 | — | — |
| Q1 2019 | 117,403 | $12,262 | — | — |
| Q4 2018 | 113,360 | $10,361 | — | — |
| Q3 2018 | 108,000 | $11,535 | — | — |
| Q2 2018 | 106,297 | $10,831 | — | — |