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 | 10,501 | $2,012 | — | — |
| Q3 2025 | 10,674 | $2,025 | — | — |
| Q2 2025 | 13,698 | $2,489 | — | — |
| Q1 2025 | 14,081 | $2,439 | — | — |
| Q4 2024 | 14,595 | $2,557 | — | — |
| Q3 2024 | 15,094 | $2,704 | — | — |
| Q2 2024 | 14,976 | $2,460 | — | — |
| Q1 2024 | 15,387 | $2,606 | — | — |
| Q4 2023 | 22,575 | $3,562 | — | — |
| Q3 2023 | 22,728 | $3,220 | — | — |
| Q2 2023 | 19,133 | $2,863 | — | — |
| Q1 2023 | 18,077 | $2,614 | — | — |
| Q4 2022 | 18,944 | $2,676 | — | — |
| Q3 2022 | 22,183 | $2,823 | — | — |
| Q2 2022 | 21,601 | $2,900 | — | — |
| Q1 2022 | 22,390 | $3,531 | — | — |
| Q4 2021 | 22,814 | $3,713 | — | — |
| Q3 2021 | 23,806 | $3,567 | — | — |
| Q2 2021 | 25,320 | $3,817 | — | — |
| Q1 2021 | 25,093 | $3,555 | — | — |
| Q4 2020 | 26,495 | $3,379 | — | — |
| Q3 2020 | 12,931 | $1,398 | — | — |
| Q2 2020 | 13,164 | $1,340 | — | — |
| Q1 2020 | 13,573 | $1,141 | — | — |
| Q4 2019 | 10,773 | $1,247 | — | — |
| Q3 2019 | 10,734 | $1,161 | — | — |