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 | 52,573 | $10,071 | — | — |
| Q3 2025 | 52,280 | $9,918 | — | — |
| Q2 2025 | 54,970 | $10,187 | — | — |
| Q1 2025 | 55,822 | $9,670 | — | — |
| Q4 2024 | 59,878 | $10,492 | — | — |
| Q3 2024 | 60,457 | $10,832 | — | — |
| Q2 2024 | 63,846 | $10,489 | — | — |
| Q1 2024 | 65,565 | $11,065 | — | — |
| Q4 2023 | 70,995 | $11,185 | — | — |
| Q3 2023 | 77,608 | $11,034 | — | — |
| Q2 2023 | 78,408 | $11,738 | — | — |
| Q1 2023 | 80,064 | $11,579 | — | — |
| Q4 2022 | 79,352 | $11,208 | — | — |
| Q3 2022 | 82,439 | $10,496 | — | — |
| Q2 2022 | 84,017 | $13,257 | — | — |
| Q1 2022 | 84,055 | $13,257 | — | — |
| Q4 2021 | 79,517 | $12,940 | — | — |
| Q3 2021 | 76,565 | $11,469 | — | — |
| Q2 2021 | 70,700 | $10,655 | — | — |
| Q1 2021 | 29,270 | $4,146 | — | — |
| Q4 2020 | 26,503 | $3,380 | — | — |
| Q3 2020 | 24,957 | $2,696 | — | — |
| Q2 2020 | 28,175 | $2,868 | — | — |
| Q1 2020 | 101,951 | $8,566 | — | — |
| Q4 2019 | 125,505 | $14,524 | — | — |
| Q3 2019 | 125,412 | $13,554 | — | — |
| Q2 2019 | 125,384 | $13,516 | — | — |
| Q1 2019 | 122,876 | $12,831 | — | — |
| Q4 2018 | 154,489 | $14,116 | — | — |
| Q3 2018 | 156,916 | $16,762 | — | — |
| Q2 2018 | 154,425 | $15,733 | — | — |