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 | 22,266 | $4,265 | — | — |
| Q3 2025 | 22,356 | $4,241 | — | — |
| Q2 2025 | 26,451 | $4,807 | — | — |
| Q1 2025 | 27,980 | $4,847 | — | — |
| Q4 2024 | 28,256 | $4,951 | — | — |
| Q3 2024 | 28,614 | $5,127 | — | — |
| Q2 2024 | 29,082 | $4,778 | — | — |
| Q1 2024 | 29,925 | $5,068 | — | — |
| Q4 2023 | 22,757 | $3,591 | — | — |
| Q3 2023 | 23,102 | $3,273 | — | — |
| Q2 2023 | 22,567 | $3,377 | — | — |
| Q1 2023 | 37,090 | $5,364 | — | — |
| Q4 2022 | 38,032 | $5,372 | — | — |
| Q3 2022 | 39,027 | $4,967 | — | — |
| Q2 2022 | 38,526 | $5,171 | — | — |
| Q1 2022 | 37,645 | $5,937 | — | — |
| Q4 2021 | 38,956 | $6,340 | — | — |
| Q3 2021 | 38,047 | $5,700 | — | — |
| Q2 2021 | 38,753 | $5,841 | — | — |
| Q1 2021 | 40,725 | $5,769 | — | — |
| Q4 2020 | 40,750 | $5,197 | — | — |
| Q3 2020 | 39,187 | $4,237 | — | — |
| Q2 2020 | 19,038 | $1,937 | — | — |