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 | 1,913 | $381 | — | — |
| Q3 2025 | 1,914 | $364 | — | — |
| Q2 2025 | 1,883 | $346 | — | — |
| Q1 2025 | 1,893 | $317 | — | — |
| Q1 2023 | 57,486 | $8,353 | — | — |
| Q4 2022 | 102,721 | $15,036 | — | — |
| Q3 2022 | 99,747 | $13,103 | — | — |
| Q2 2022 | 91,989 | $12,653 | — | — |
| Q1 2022 | 79,276 | $12,317 | — | — |
| Q4 2021 | 55,878 | $9,079 | — | — |
| Q3 2021 | 1,514 | $232 | — | — |
| Q2 2021 | 50,487 | $7,566 | — | — |
| Q1 2021 | 45,898 | $6,661 | — | — |
| Q3 2019 | 135,424 | $14,637 | — | — |
| Q2 2019 | 300,857 | $31,783 | — | — |
| Q1 2019 | 271,251 | $28,329 | — | — |
| Q4 2018 | 295,622 | $27,020 | — | — |
| Q3 2018 | 293,573 | $31,357 | — | — |
| Q2 2018 | 249,579 | $25,430 | — | — |