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 | 12,964 | $2,483 | — | — |
| Q3 2025 | 15,418 | $2,925 | — | — |
| Q2 2025 | 17,016 | $3,092 | — | — |
| Q1 2025 | 31,717 | $5,494 | — | — |
| Q4 2024 | 32,390 | $5,676 | — | — |
| Q3 2024 | 33,233 | $5,954 | — | — |
| Q2 2024 | 20,355 | $3,344 | — | — |
| Q1 2024 | 20,733 | $4 | — | — |
| Q4 2023 | 17,865 | $3 | — | — |
| Q3 2023 | 17,953 | $3 | — | — |
| Q2 2023 | 17,435 | $3 | — | — |
| Q1 2023 | 14,817 | $2 | — | — |
| Q4 2022 | 12,567 | $2 | — | — |
| Q3 2022 | 12,644 | $1,609 | — | — |
| Q2 2022 | 38,485 | $5,165 | — | — |
| Q1 2022 | 32,493 | $5,125 | — | — |
| Q4 2021 | 31,012 | $5,047 | — | — |
| Q3 2021 | 16,204 | $2,428 | — | — |
| Q2 2021 | 118,007 | $17,787 | — | — |
| Q1 2021 | 87,834 | $12,478 | — | — |
| Q4 2020 | 45,952 | $5,860 | — | — |