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 | 202,336 | $38,759 | — | — |
| Q3 2025 | 206,892 | $39,248 | — | — |
| Q2 2025 | 210,707 | $38,294 | — | — |
| Q1 2025 | 267,836 | $46,397 | — | — |
| Q4 2024 | 316,446 | $55,451 | — | — |
| Q3 2024 | 316,592 | $56,721 | — | — |
| Q2 2024 | 332,051 | $54,549 | — | — |
| Q1 2024 | 342,741 | $58,048 | — | — |
| Q4 2023 | 301,705 | $47,609 | — | — |
| Q3 2023 | 263,003 | $37,265 | — | — |
| Q2 2023 | 256,527 | $38,387 | — | — |
| Q1 2023 | 229,822 | $33,237 | — | — |
| Q4 2022 | 111,309 | $15,722 | — | — |
| Q4 2019 | 31,703 | $3,668 | — | — |
| Q3 2019 | 31,039 | $3,354 | — | — |
| Q2 2019 | 30,626 | $3,301 | — | — |
| Q1 2019 | 48,274 | $5,041 | — | — |
| Q4 2018 | 48,913 | $4,470 | — | — |
| Q3 2018 | 48,747 | $5,206,650 | — | — |
| Q2 2018 | 49,740 | $5,068 | — | — |