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 | 26,306 | $5,039 | — | — |
| Q3 2025 | 24,292 | $4,608 | — | — |
| Q2 2025 | 20,155 | $3,663 | — | — |
| Q1 2025 | 13,831 | $2,396 | — | — |
| Q4 2024 | 9,213 | $1,614 | — | — |
| Q3 2024 | 6,319 | $1,132 | — | — |
| Q2 2024 | 3,445 | $566 | — | — |
| Q1 2024 | 3,467 | $587 | — | — |
| Q4 2023 | 3,627 | $572 | — | — |
| Q3 2023 | 3,257 | $461 | — | — |
| Q1 2021 | 2,027 | $287 | — | — |
| Q4 2020 | 4,665 | $595 | — | — |
| Q3 2020 | 8,243 | $892 | — | — |
| Q2 2020 | 12,283 | $1,252 | — | — |
| Q1 2020 | 14,041 | $1,179 | — | — |
| Q4 2019 | 13,708 | $1,591 | — | — |
| Q3 2019 | 14,222 | $1,532 | — | — |
| Q2 2019 | 14,012 | $1,509 | — | — |
| Q1 2019 | 14,137 | $1,477 | — | — |
| Q4 2018 | 14,336 | $1,310 | — | — |
| Q3 2018 | 15,203 | $1,624 | — | — |
| Q2 2018 | 14,056 | $1,431 | — | — |