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 | 269,874 | $51,697 | — | — |
| Q3 2025 | 263,393 | $49,966 | — | — |
| Q2 2025 | 275,872 | $50,137 | — | — |
| Q1 2025 | 223,219 | $38,668 | — | — |
| Q4 2024 | 240,485 | $42,140 | — | — |
| Q3 2024 | 206,681 | $37,029 | — | — |
| Q2 2024 | 212,032 | $36,260 | — | — |
| Q1 2024 | 40,069 | $6,786 | — | — |
| Q4 2023 | 35,297 | $5,570 | — | — |
| Q3 2023 | 19,268 | $2,673 | — | — |
| Q2 2023 | 8,174 | $1,214 | — | — |
| Q1 2023 | 3,544 | $516 | — | — |
| Q4 2022 | 9,242 | $1,342 | — | — |
| Q3 2022 | 8,481 | $1,086 | — | — |
| Q2 2022 | 9,734 | $1,334 | — | — |
| Q1 2022 | 16,103 | $2,502 | — | — |
| Q4 2021 | 16,268 | $2,632 | — | — |
| Q3 2021 | 17,412 | $2,656 | — | — |
| Q2 2021 | 51,050 | $7,711 | — | — |
| Q1 2021 | 52,851 | $7,487 | — | — |
| Q4 2020 | 18,307 | $2,335 | — | — |
| Q4 2019 | 1,964 | $227 | — | — |
| Q3 2019 | 2,351 | $254 | — | — |
| Q2 2019 | 5,239 | $565 | — | — |