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 | 134,069 | $25,682 | — | — |
| Q3 2025 | 135,261 | $25,659 | — | — |
| Q2 2025 | 108,054 | $19,638 | — | — |
| Q1 2025 | 73,930 | $12,807 | — | — |
| Q4 2024 | 15,896 | $2,786 | — | — |
| Q3 2024 | 12,495 | $2,239 | — | — |
| Q2 2024 | 14,604 | $2,399 | — | — |
| Q1 2024 | 12,648 | $2,142 | — | — |
| Q4 2023 | 12,391 | $1,955 | — | — |
| Q3 2023 | 12,558 | $1,779 | — | — |
| Q2 2023 | 13,015 | $1,948 | — | — |
| Q1 2023 | 10,829 | $1,566 | — | — |
| Q4 2022 | 11,441 | $1,616 | — | — |
| Q3 2022 | 11,365 | $1,447 | — | — |
| Q2 2022 | 11,262 | $1,512 | — | — |
| Q1 2022 | 9,040 | $1,426 | — | — |
| Q4 2021 | 9,972 | $1,623 | — | — |
| Q3 2021 | 12,120 | $1,816 | — | — |
| Q2 2021 | 9,232 | $1,392 | — | — |
| Q1 2021 | 10,347 | $1,466 | — | — |
| Q4 2020 | 15,770 | $2,011 | — | — |
| Q1 2020 | 22,463 | $1,887 | — | — |
| Q4 2018 | 600 | $55 | — | — |