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 | 132,974 | $25,352 | — | — |
| Q3 2025 | 137,049 | $25,999 | — | — |
| Q2 2025 | 130,255 | $23,673 | — | — |
| Q1 2025 | 105,450 | $18,267 | — | — |
| Q4 2024 | 102,091 | $17,889 | — | — |
| Q3 2024 | 106,338 | $19,052 | — | — |
| Q2 2024 | 108,807 | $17,875 | — | — |
| Q1 2024 | 106,546 | $18,046 | — | — |
| Q4 2023 | 113,619 | $17,929 | — | — |
| Q3 2023 | 118,207 | $16,749 | — | — |
| Q2 2023 | 78,806 | $11,793 | — | — |
| Q1 2023 | 85,984 | $12,435 | — | — |
| Q4 2022 | 7,927 | $1,120 | — | — |
| Q3 2022 | 7,004 | $891 | — | — |
| Q2 2022 | 7,613 | $1,021 | — | — |
| Q1 2022 | 9,776 | $1,541 | — | — |
| Q4 2021 | 10,907 | $1,775 | — | — |
| Q3 2021 | 6,334 | $948 | — | — |
| Q2 2021 | 3,300 | $497 | — | — |
| Q1 2021 | 4,306 | $610 | — | — |
| Q4 2020 | 3,041 | $387 | — | — |
| Q4 2019 | 12,399 | $1,435 | — | — |
| Q3 2019 | 11,850 | $1,281 | — | — |
| Q2 2019 | 19,127 | $2,061 | — | — |
| Q1 2019 | 13,215 | $1,380 | — | — |
| Q4 2018 | 13,402 | $1,224 | — | — |
| Q3 2018 | 9,279 | $991 | — | — |
| Q2 2018 | 9,279 | $945 | — | — |