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 | 145,117 | $27,799 | — | — |
| Q3 2025 | 169,826 | $32,216 | — | — |
| Q2 2025 | 163,405 | $29,698 | — | — |
| Q1 2025 | 146,294 | $25,344 | — | — |
| Q4 2024 | 120,225 | $21,068 | — | — |
| Q3 2024 | 112,313 | $20,122 | — | — |
| Q2 2024 | 105,644 | $17,355 | — | — |
| Q1 2024 | 105,983 | $17,951 | — | — |
| Q4 2023 | 135,969 | $21,456 | — | — |
| Q3 2023 | 126,771 | $17,962 | — | — |
| Q2 2023 | 95,590 | $9,766 | — | — |
| Q1 2023 | 103,363 | $10,560 | — | — |
| Q4 2022 | 151,450 | $16 | — | — |
| Q3 2022 | 149,653 | $15,332 | — | — |
| Q2 2022 | 2,075 | $211 | — | — |
| Q1 2022 | 89,150 | $9,145 | — | — |
| Q4 2021 | 78,753 | $12,832 | — | — |
| Q3 2021 | 81,777 | $12,247 | — | — |
| Q2 2021 | 90,207 | $13,605 | — | — |
| Q1 2021 | 76,535 | $10,844 | — | — |
| Q4 2020 | 67,835 | $8,644 | — | — |
| Q3 2020 | 87,305 | $9,429 | — | — |
| Q2 2020 | 91,177 | $9,160 | — | — |
| Q1 2020 | 114,898 | $9,870 | — | — |
| Q4 2019 | 109,908 | $12,710 | — | — |
| Q3 2019 | 120,106 | $12,925 | — | — |
| Q1 2019 | 21,882 | $2,285 | — | — |
| Q4 2018 | 106,475 | $9,654 | — | — |
| Q3 2018 | 102,250 | $10,921 | — | — |
| Q2 2018 | 92,746 | $9,450 | — | — |
| Q1 2016 | 21,882 | $2,285 | — | — |