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 | 85,547 | $16,387 | — | — |
| Q3 2025 | 91,642 | $17,384 | — | — |
| Q2 2025 | 64,360 | $11,697 | — | — |
| Q1 2025 | 36,857 | $6,385 | — | — |
| Q4 2024 | 53,641 | $9,399 | — | — |
| Q3 2024 | 66,021 | $11,828 | — | — |
| Q2 2024 | 70,944 | $11,655 | — | — |
| Q1 2024 | 43,967 | $7,447 | — | — |
| Q4 2023 | 59,924 | $9,456 | — | — |
| Q3 2023 | 40,845 | $5,787 | — | — |
| Q2 2023 | 14,393 | $2,154 | — | — |
| Q1 2023 | 12,843 | $1,857 | — | — |
| Q4 2022 | 11,995 | $1,694 | — | — |
| Q3 2022 | 13,061 | $1,662 | — | — |
| Q2 2022 | 5,986 | $804 | — | — |
| Q1 2022 | 11,280 | $1,779 | — | — |
| Q4 2021 | 5,656 | $921 | — | — |
| Q3 2021 | 5,668 | $849 | — | — |
| Q2 2021 | 8,245 | $1,243 | — | — |
| Q1 2021 | 9,239 | $1,309 | — | — |
| Q4 2020 | 2,873 | $366 | — | — |
| Q3 2020 | 2,868 | $310 | — | — |
| Q2 2020 | 3,063 | $312 | — | — |
| Q1 2020 | 3,054 | $257 | — | — |
| Q4 2019 | 2,990 | $346 | — | — |