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 | 3,874 | $742 | — | — |
| Q3 2025 | 3,934 | $746 | — | — |
| Q2 2025 | 60,910 | $11,070 | — | — |
| Q1 2025 | 61,306 | $10,620 | — | — |
| Q4 2024 | 60,025 | $10,518 | — | — |
| Q3 2024 | 58,543 | $10,489 | — | — |
| Q2 2024 | 57,891 | $9,510 | — | — |
| Q1 2024 | 56,707 | $9,604 | — | — |
| Q4 2023 | 56,498 | $8,915 | — | — |
| Q3 2023 | 57,153 | $8,098 | — | — |
| Q2 2023 | 56,953 | $8,522 | — | — |
| Q1 2023 | 55,950 | $8,092 | — | — |
| Q1 2022 | 8,200 | $1,293 | — | — |
| Q4 2021 | 8,110 | $1,320 | — | — |
| Q3 2021 | 8,089 | $1,212 | — | — |
| Q2 2021 | 7,915 | $1,193 | — | — |
| Q1 2021 | 7,805 | $1,106 | — | — |
| Q4 2020 | 7,765 | $990 | — | — |
| Q3 2020 | 7,854 | $849 | — | — |
| Q2 2020 | 7,801 | $794 | — | — |