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 | 24,053 | $4,608 | — | — |
| Q3 2025 | 24,193 | $4,589 | — | — |
| Q2 2025 | 10,491 | $1,838 | — | — |
| Q1 2025 | 10,055 | $1,742 | — | — |
| Q4 2024 | 10,491 | $1,835 | — | — |
| Q3 2024 | 9,799 | $1,756 | — | — |
| Q2 2024 | 10,235 | $1,681 | — | — |
| Q1 2024 | 10,645 | $1,803 | — | — |
| Q4 2023 | 10,142 | $1,600 | — | — |
| Q3 2023 | 10,572 | $1,498 | — | — |
| Q2 2023 | 10,685 | $1,599 | — | — |
| Q1 2023 | 10,604 | $1,511 | — | — |
| Q4 2022 | 10,747 | $1,518 | — | — |
| Q3 2022 | 10,871 | $1,384 | — | — |
| Q2 2022 | 7,970 | $1,070 | — | — |
| Q1 2022 | 7,656 | $1,224 | — | — |
| Q4 2021 | 7,302 | $1,148 | — | — |
| Q3 2021 | 8,919 | $1,332 | — | — |
| Q2 2021 | 8,919 | $1,332 | — | — |
| Q1 2021 | 8,283 | $1,173 | — | — |
| Q4 2020 | 5,640 | $719 | — | — |
| Q4 2019 | 2,677 | $310 | — | — |
| Q3 2019 | 2,296 | $247 | — | — |