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 | 270,691 | $51,854 | — | — |
| Q3 2025 | 263,626 | $50,010 | — | — |
| Q2 2025 | 255,476 | $46,430 | — | — |
| Q1 2025 | 265,607 | $46,011 | — | — |
| Q4 2024 | 266,225 | $46,651 | — | — |
| Q3 2024 | 262,222 | $46,980 | — | — |
| Q2 2024 | 279,874 | $45,978 | — | — |
| Q1 2024 | 258,305 | $43,749 | — | — |
| Q4 2023 | 239,269 | $37,757 | — | — |
| Q3 2023 | 225,857 | $32,002 | — | — |
| Q2 2023 | 211,041 | $31,580 | — | — |
| Q1 2023 | 202,014 | $29,215 | — | — |
| Q4 2022 | 168,278 | $27 | — | — |
| Q3 2022 | 180,938 | $23,030 | — | — |
| Q2 2022 | 173,049 | $23,228 | — | — |
| Q1 2022 | 189,366 | $29,865 | — | — |
| Q4 2021 | 168,278 | $27,387 | — | — |
| Q3 2021 | 154,015 | $23,074 | — | — |
| Q2 2021 | 146,521 | $22,432 | — | — |
| Q1 2021 | 118,080 | $16,727 | — | — |
| Q4 2020 | 124,387 | $16,316 | — | — |
| Q3 2020 | 180,142 | $19,475 | — | — |
| Q2 2020 | 173,797 | $17,686 | — | — |
| Q1 2020 | 167,557 | $14,078 | — | — |
| Q4 2019 | 154,100 | $17,832 | — | — |
| Q3 2019 | 145,126 | $15,685 | — | — |
| Q2 2019 | 135,085 | $14,562 | — | — |
| Q1 2019 | 125,602 | $13,118 | — | — |
| Q4 2018 | 118,052 | $10,790 | — | — |
| Q3 2018 | 110,117 | $11,745 | — | — |
| Q2 2018 | 101,716 | $10,364 | — | — |