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 | 197,740 | $37,879 | — | — |
| Q3 2025 | 198,404 | $37,637 | — | — |
| Q2 2025 | 199,322 | $36,225 | — | — |
| Q1 2025 | 200,248 | $34,689 | — | — |
| Q4 2024 | 203,584 | $35,674 | — | — |
| Q3 2024 | 197,553 | $35,394 | — | — |
| Q2 2024 | 193,566 | $31,799 | — | — |
| Q1 2024 | 194,278 | $32,905 | — | — |
| Q4 2023 | 193,273 | $30,499 | — | — |
| Q3 2023 | 193,963 | $27,483 | — | — |
| Q2 2023 | 197,375 | $29,535 | — | — |
| Q1 2023 | 200,192 | $28,952 | — | — |
| Q4 2022 | 196,355 | $27,735 | — | — |
| Q3 2022 | 202,911 | $25,826 | — | — |
| Q2 2022 | 204,359 | $27,431 | — | — |
| Q1 2022 | 202,874 | $31,995 | — | — |
| Q4 2021 | 199,794 | $32,516 | — | — |
| Q3 2021 | 207,232 | $31,048 | — | — |
| Q2 2021 | 209,253 | $31,540 | — | — |
| Q1 2021 | 209,295 | $29,648 | — | — |
| Q4 2020 | 201,853 | $25,744 | — | — |
| Q3 2020 | 203,505 | $22,000 | — | — |
| Q2 2020 | 208,337 | $21,200 | — | — |
| Q1 2020 | 222,413 | $18,687 | — | — |
| Q4 2019 | 212,441 | $24,583 | — | — |
| Q3 2019 | 221,029 | $23,888 | — | — |
| Q2 2019 | 225,020 | $24,257 | — | — |
| Q1 2019 | 227,154 | $23,724 | — | — |
| Q4 2018 | 224,377 | $20,508 | — | — |