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 | 37,105 | $7,108 | — | — |
| Q3 2025 | 47,043 | $8,924 | — | — |
| Q2 2025 | 46,837 | $8,512 | — | — |
| Q1 2025 | 45,924 | $7,955 | — | — |
| Q4 2024 | 46,899 | $8,218 | — | — |
| Q3 2024 | 47,753 | $8,555 | — | — |
| Q2 2024 | 47,067 | $7,732 | — | — |
| Q1 2024 | 47,515 | $8,048 | — | — |
| Q4 2023 | 45,673 | $7,207 | — | — |
| Q3 2023 | 42,432 | $6,012 | — | — |
| Q2 2023 | 39,455 | $5,904 | — | — |
| Q1 2023 | 37,240 | $5,386 | — | — |
| Q4 2022 | 34,025 | $4,806 | — | — |
| Q3 2022 | 31,305 | $3,985 | — | — |
| Q2 2022 | 30,601 | $4,108 | — | — |
| Q1 2022 | 29,429 | $4,641 | — | — |
| Q4 2021 | 29,037 | $4,726 | — | — |
| Q4 2018 | 19,554 | $1,787 | — | — |
| Q3 2018 | 19,954 | $2,131 | — | — |
| Q2 2018 | 19,742 | $2,011 | — | — |