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 | 7,671 | $1,469 | — | — |
| Q3 2025 | 4,367 | $828 | — | — |
| Q2 2025 | 4,831 | $878 | — | — |
| Q1 2025 | 4,781 | $828 | — | — |
| Q4 2024 | 17,842 | $3,126 | — | — |
| Q3 2024 | 9,216 | $1,651 | — | — |
| Q2 2024 | 9,356 | $1,537 | — | — |
| Q1 2024 | 9,356 | $1,585 | — | — |
| Q4 2023 | 9,531 | $1,504 | — | — |
| Q3 2023 | 9,356 | $1,326 | — | — |
| Q2 2023 | 9,221 | $1,380 | — | — |
| Q1 2023 | 8,621 | $1,247 | — | — |
| Q4 2022 | 4,971 | $702 | — | — |
| Q3 2022 | 8,057 | $1,025 | — | — |
| Q2 2022 | 2,607 | $350 | — | — |
| Q1 2022 | 2,576 | $406 | — | — |
| Q4 2021 | 4,386 | $714 | — | — |
| Q3 2021 | 3,606 | $540 | — | — |
| Q2 2021 | 2,656 | $400 | — | — |
| Q1 2021 | 2,656 | $376 | — | — |
| Q4 2020 | 13,969 | $1,782 | — | — |
| Q3 2020 | 5,030 | $544 | — | — |