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 | 16,099 | $3,084 | — | — |
| Q3 2025 | 16,227 | $3,078 | — | — |
| Q2 2025 | 16,850 | $3,062 | — | — |
| Q1 2025 | 16,997 | $2,944 | — | — |
| Q4 2024 | 17,305 | $3,032 | — | — |
| Q3 2024 | 17,997 | $3,224 | — | — |
| Q2 2024 | 18,197 | $2,989 | — | — |
| Q1 2024 | 18,218 | $3,086 | — | — |
| Q4 2023 | 18,596 | $2,934 | — | — |
| Q3 2023 | 19,603 | $2,778 | — | — |
| Q2 2023 | 20,068 | $3,003 | — | — |
| Q1 2023 | 20,257 | $2,929 | — | — |
| Q4 2022 | 21,380 | $3,020 | — | — |
| Q3 2022 | 21,416 | $2,726 | — | — |
| Q2 2022 | 21,608 | $2,900 | — | — |
| Q1 2022 | 22,050 | $3,478 | — | — |
| Q4 2021 | 22,332 | $3,635 | — | — |
| Q3 2021 | 22,354 | $3,349 | — | — |
| Q2 2021 | 22,502 | $3,392 | — | — |
| Q1 2021 | 22,573 | $3,198 | — | — |
| Q4 2020 | 22,598 | $2,882 | — | — |
| Q3 2020 | 22,759 | $2,460 | — | — |
| Q2 2020 | 23,083 | $2,349 | — | — |
| Q1 2020 | 21,501 | $1,807 | — | — |