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 | 17,129 | $3,281 | — | — |
| Q3 2025 | 10,698 | $2,029 | — | — |
| Q2 2025 | 9,386 | $1,706 | — | — |
| Q1 2025 | 14,137 | $2,449 | — | — |
| Q4 2024 | 13,258 | $2,323 | — | — |
| Q3 2024 | 21,013 | $3,765 | — | — |
| Q2 2024 | 6,898 | $1,133 | — | — |
| Q1 2024 | 6,805 | $1,152 | — | — |
| Q4 2023 | 5,817 | $918 | — | — |
| Q3 2023 | 4,727 | $670 | — | — |
| Q2 2023 | 4,393 | $657 | — | — |
| Q2 2022 | 2,709 | $364 | — | — |
| Q1 2022 | 3,099 | $489 | — | — |
| Q4 2021 | 4,240 | $690 | — | — |
| Q3 2021 | 5,777 | $866 | — | — |
| Q2 2021 | 6,234 | $940 | — | — |
| Q4 2020 | 5,745 | $733 | — | — |
| Q2 2020 | 2,228 | $227 | — | — |
| Q4 2019 | 2,250 | $260 | — | — |
| Q3 2019 | 2,070 | $224 | — | — |