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 | 22,569 | $4,323 | — | — |
| Q3 2025 | 22,162 | $4,204 | — | — |
| Q2 2025 | 22,107 | $4,018 | — | — |
| Q1 2025 | 22,016 | $3,814 | — | — |
| Q4 2024 | 23,414 | $4,103 | — | — |
| Q3 2024 | 20,700 | $3,709 | — | — |
| Q2 2024 | 20,536 | $3,374 | — | — |
| Q1 2024 | 19,099 | $3,235 | — | — |
| Q4 2023 | 19,078 | $3,011 | — | — |
| Q3 2023 | 19,043 | $2,698 | — | — |
| Q2 2023 | 19,023 | $2,847 | — | — |
| Q1 2023 | 18,900 | $2,733 | — | — |
| Q4 2022 | 19,275 | $2,723 | — | — |
| Q3 2022 | 14,608 | $1,859 | — | — |
| Q2 2022 | 14,608 | $1,961 | — | — |
| Q1 2022 | 13,983 | $2,205 | — | — |
| Q4 2021 | 13,983 | $2,276 | — | — |
| Q4 2018 | 9,428 | $862 | — | — |
| Q3 2018 | 9,143 | $977 | — | — |
| Q2 2018 | 9,024 | $919 | — | — |