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 | 58,714 | $11,247 | — | — |
| Q3 2025 | 58,183 | $11,037 | — | — |
| Q2 2025 | 57,524 | $10,454 | — | — |
| Q1 2025 | 59,228 | $10,260 | — | — |
| Q4 2024 | 60,203 | $10,549 | — | — |
| Q3 2024 | 52,536 | $9,412 | — | — |
| Q2 2024 | 49,201 | $8,083 | — | — |
| Q1 2024 | 43,520 | $7,371 | — | — |
| Q4 2023 | 25,092 | $3,960 | — | — |
| Q3 2023 | 24,138 | $3,420 | — | — |
| Q2 2023 | 23,733 | $3,551 | — | — |
| Q1 2023 | 23,984 | $3,469 | — | — |
| Q4 2022 | 22,792 | $3,219 | — | — |
| Q3 2022 | 23,157 | $2,947 | — | — |
| Q2 2022 | 25,449 | $3,416 | — | — |
| Q1 2022 | 24,159 | $3,810 | — | — |
| Q4 2021 | 24,166 | $3,933 | — | — |
| Q3 2021 | 22,441 | $3,362 | — | — |
| Q2 2021 | 21,876 | $3,297 | — | — |
| Q1 2021 | 19,405 | $2,748 | — | — |
| Q4 2020 | 10,605 | $1,352 | — | — |