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 | 16,218 | $3,224 | — | — |
| Q3 2025 | 13,352 | $2,543 | — | — |
| Q2 2025 | 12,568 | $2,356 | — | — |
| Q1 2025 | 12,434 | $2,128 | — | — |
| Q4 2024 | 12,258 | $2,155 | — | — |
| Q3 2024 | 12,258 | $2,193 | — | — |
| Q2 2024 | 12,257 | $2,093 | — | — |
| Q1 2024 | 12,168 | $1,977 | — | — |
| Q4 2023 | 12,167 | $1,897 | — | — |
| Q3 2023 | 12,064 | $1,642 | — | — |
| Q2 2023 | 12,977 | $1,983 | — | — |
| Q1 2023 | 12,968 | $1,883 | — | — |
| Q4 2022 | 4,405 | $676 | — | — |
| Q3 2022 | 4,577 | $636 | — | — |
| Q2 2022 | 4,093 | $597 | — | — |
| Q1 2022 | 4,089 | $579 | — | — |
| Q4 2021 | 4,086 | $630 | — | — |
| Q3 2021 | 4,084 | $657 | — | — |
| Q2 2021 | 3,861 | $587 | — | — |
| Q1 2021 | 4,241 | $629 | — | — |
| Q4 2018 | 9,132 | $876 | — | — |
| Q3 2018 | 9,013 | $871 | — | — |
| Q2 2018 | 9,013 | $918 | — | — |