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 | 11,355 | $2,175 | — | — |
| Q3 2025 | 8,544 | $1,621 | — | — |
| Q2 2025 | 8,895 | $1,617 | — | — |
| Q1 2025 | 8,354 | $1,447 | — | — |
| Q4 2024 | 5,359 | $939 | — | — |
| Q3 2024 | 2,101 | $377 | — | — |
| Q2 2024 | 2,404 | $395 | — | — |
| Q1 2024 | 2,448 | $415 | — | — |
| Q4 2023 | 1,801 | $284 | — | — |
| Q3 2023 | 1,610 | $228 | — | — |
| Q1 2022 | 1,342 | $211,646 | — | — |
| Q4 2021 | 1,547 | $251,774 | — | — |
| Q3 2021 | 1,547 | $231,771 | — | — |
| Q2 2021 | 1,547 | $233,782 | — | — |
| Q1 2021 | 1,826 | $258,715 | — | — |
| Q4 2020 | 1,647 | $210,058 | — | — |
| Q1 2020 | 2,523 | $211,982 | — | — |
| Q2 2019 | 2,605 | $280,819 | — | — |
| Q1 2019 | 1,321 | $137,965 | — | — |
| Q4 2018 | 19,273 | $992,457 | — | — |
| Q3 2018 | 1,321 | $141,096 | — | — |
| Q2 2018 | 150 | $15,284 | — | — |