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 | 7,645 | $1,464 | — | — |
| Q3 2025 | 8,240 | $1,563 | — | — |
| Q2 2025 | 8,289 | $1,507 | — | — |
| Q1 2025 | 8,692 | $1,506 | — | — |
| Q4 2024 | 9,497 | $1,664 | — | — |
| Q3 2024 | 9,208 | $1,650 | — | — |
| Q2 2024 | 9,172 | $1,507 | — | — |
| Q1 2024 | 9,416 | $1,595 | — | — |
| Q4 2023 | 10,608 | $1,674 | — | — |
| Q3 2023 | 10,536 | $1,493 | — | — |
| Q2 2023 | 10,891 | $2 | — | — |
| Q1 2023 | 11,501 | $2 | — | — |
| Q4 2022 | 11,494 | $2 | — | — |
| Q3 2022 | 11,400 | $1,451 | — | — |
| Q2 2022 | 10,805 | $1,450 | — | — |
| Q1 2022 | 10,465 | $1,650 | — | — |
| Q4 2021 | 10,004 | $1,628 | — | — |
| Q3 2021 | 10,110 | $1,515 | — | — |
| Q2 2021 | 9,275 | $1,398 | — | — |
| Q1 2021 | 9,295 | $1,317 | — | — |
| Q4 2020 | 12,341 | $1,574 | — | — |
| Q3 2020 | 13,340 | $1,442 | — | — |
| Q2 2020 | 13,345 | $1,358 | — | — |