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 | 10,155 | $1,945 | — | — |
| Q3 2025 | 10,830 | $2,054 | — | — |
| Q2 2025 | 11,180 | $2,032 | — | — |
| Q1 2025 | 10,500 | $1,819 | — | — |
| Q4 2024 | 10,580 | $1,854 | — | — |
| Q3 2024 | 10,430 | $1,869 | — | — |
| Q2 2024 | 9,405 | $1,545 | — | — |
| Q1 2024 | 8,670 | $1,468 | — | — |
| Q4 2023 | 7,595 | $1,198 | — | — |
| Q3 2023 | 5,595 | $793 | — | — |
| Q2 2023 | 4,795 | $718 | — | — |
| Q1 2023 | 4,785 | $692 | — | — |
| Q4 2022 | 2,785 | $393 | — | — |
| Q3 2022 | 2,725 | $347 | — | — |
| Q2 2022 | 2,700 | $362 | — | — |
| Q1 2022 | 2,675 | $422 | — | — |
| Q4 2021 | 2,625 | $427 | — | — |
| Q3 2021 | 2,625 | $393 | — | — |
| Q1 2021 | 1,800 | $254 | — | — |
| Q4 2020 | 1,830 | $233 | — | — |
| Q4 2019 | 1,830 | $212 | — | — |