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 | 15,991 | $3,063 | — | — |
| Q3 2025 | 16,171 | $3,068 | — | — |
| Q2 2025 | 10,359 | $1,883 | — | — |
| Q1 2025 | 155,006 | $26,852 | — | — |
| Q4 2024 | 102,528 | $17,966 | — | — |
| Q2 2022 | 1,645 | $221 | — | — |
| Q4 2021 | 10,315 | $1,679 | — | — |
| Q3 2021 | 10,313 | $1,545 | — | — |
| Q2 2021 | 10,312 | $1,554 | — | — |
| Q1 2021 | 10,311 | $1,461 | — | — |
| Q4 2020 | 10,311 | $1,315 | — | — |
| Q3 2020 | 25,963 | $2,807 | — | — |
| Q2 2020 | 9,086 | $925 | — | — |
| Q1 2020 | 10,086 | $847 | — | — |
| Q4 2019 | 10,086 | $1,167 | — | — |
| Q3 2019 | 10,536 | $1,139 | — | — |
| Q2 2019 | 10,536 | $1,136 | — | — |
| Q1 2019 | 10,536 | $1,100 | — | — |