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 | 14,005 | $2,683 | — | — |
| Q3 2025 | 20,356 | $3,862 | — | — |
| Q2 2025 | 16,527 | $3,004 | — | — |
| Q1 2025 | 15,387 | $2,665 | — | — |
| Q4 2024 | 56,507 | $9,902 | — | — |
| Q3 2024 | 30,080 | $5,389 | — | — |
| Q2 2024 | 29,105 | $4,781 | — | — |
| Q1 2024 | 23,110 | $3,914 | — | — |
| Q4 2023 | 23,238 | $3,667 | — | — |
| Q2 2023 | 20,742 | $3,102 | — | — |
| Q1 2023 | 19,441 | $3 | — | — |
| Q1 2022 | 95,544 | $7,901 | — | — |
| Q4 2021 | 22,432 | $3,652 | — | — |
| Q3 2021 | 23,222 | $3,479 | — | — |
| Q2 2021 | 28,671 | $4,322 | — | — |
| Q1 2021 | 38,607 | $5,793 | — | — |
| Q4 2020 | 27,723 | $3,536 | — | — |
| Q3 2020 | 8,436 | $912 | — | — |
| Q2 2020 | 25,834 | $2,629 | — | — |
| Q1 2020 | 31,839 | $2,675 | — | — |
| Q4 2019 | 58,667 | $6,789 | — | — |
| Q3 2019 | 63,704 | $6,885 | — | — |
| Q1 2019 | 9,574 | $1,000 | — | — |
| Q4 2018 | 6,097 | $557 | — | — |
| Q2 2018 | 3,638 | $379 | — | — |