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 | 146,212 | $28,008 | — | — |
| Q3 2025 | 152,669 | $28,961 | — | — |
| Q2 2025 | 153,114 | $27,827 | — | — |
| Q1 2025 | 155,378 | $26,916 | — | — |
| Q4 2024 | 151,713 | $26,585 | — | — |
| Q3 2024 | 160,932 | $28,833 | — | — |
| Q2 2024 | 163,088 | $26,792 | — | — |
| Q1 2024 | 168,089 | $28,469 | — | — |
| Q4 2023 | 172,930 | $27,288 | — | — |
| Q3 2023 | 161,631 | $22,902 | — | — |
| Q2 2023 | 159,529 | $23,872 | — | — |
| Q1 2023 | 176,210 | $25,483 | — | — |
| Q4 2022 | 178,818 | $25,258 | — | — |
| Q3 2022 | 168,377 | $21,431 | — | — |
| Q2 2022 | 183,540 | $24,637 | — | — |
| Q1 2022 | 187,198 | $29,523 | — | — |
| Q4 2021 | 189,739 | $30,880 | — | — |
| Q3 2021 | 163,433 | $24,486 | — | — |
| Q2 2021 | 182,584 | $27,521 | — | — |
| Q1 2021 | 181,885 | $25,766 | — | — |
| Q4 2020 | 182,394 | $23,263 | — | — |
| Q3 2020 | 192,068 | $20,764 | — | — |
| Q2 2020 | 192,199 | $19,558 | — | — |
| Q1 2020 | 195,158 | $16,397 | — | — |
| Q4 2019 | 198,493 | $22,970 | — | — |
| Q2 2019 | 204,854 | $22,083 | — | — |
| Q1 2019 | 211,932 | $22,134 | — | — |
| Q4 2018 | 216,142 | $19,755 | — | — |
| Q3 2018 | 222,693 | $23,786 | — | — |
| Q2 2018 | 225,077 | $22,933 | — | — |