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 | 22,177 | $4,248 | — | — |
| Q3 2025 | 20,237 | $3,839 | — | — |
| Q2 2025 | 18,927 | $3,440 | — | — |
| Q1 2025 | 27,453 | $4,756 | — | — |
| Q4 2024 | 21,161 | $3,708 | — | — |
| Q3 2024 | 20,027 | $3,588 | — | — |
| Q2 2024 | 16,686 | $2,741 | — | — |
| Q1 2024 | 18,629 | $3,155 | — | — |
| Q4 2023 | 18,521 | $2,923 | — | — |
| Q2 2023 | 19,915 | $2,253 | — | — |
| Q1 2023 | 13,866 | $1,972 | — | — |
| Q3 2022 | 19,226 | $2,447 | — | — |
| Q1 2022 | 14,248 | $2,247 | — | — |
| Q4 2021 | 14,376 | $2,340 | — | — |
| Q3 2021 | 12,995 | $1,947 | — | — |
| Q2 2021 | 12,367 | $1,864 | — | — |
| Q1 2021 | 10,708 | $1,517 | — | — |
| Q4 2020 | 9,580 | $1,222 | — | — |
| Q3 2020 | 7,216 | $780 | — | — |
| Q2 2020 | 5,377 | $547 | — | — |