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 | 245,890 | $47,103 | — | — |
| Q3 2025 | 235,138 | $44,606 | — | — |
| Q2 2025 | 236,432 | $42,969 | — | — |
| Q1 2025 | 247,042 | $42,795 | — | — |
| Q4 2024 | 253,746 | $44,464 | — | — |
| Q3 2024 | 175,575 | $31,456 | — | — |
| Q2 2024 | 153,558 | $25,226 | — | — |
| Q1 2024 | 154,481 | $26,164 | — | — |
| Q4 2023 | 143,646 | $22,667 | — | — |
| Q3 2023 | 111,142 | $15,748 | — | — |
| Q2 2023 | 121,941 | $18,247 | — | — |
| Q1 2023 | 101,488 | $14,677 | — | — |
| Q4 2022 | 115,753 | $16,350 | — | — |
| Q3 2022 | 127,550 | $16,235 | — | — |
| Q2 2022 | 180,137 | $24,180 | — | — |
| Q1 2022 | 132,373 | $20,877 | — | — |
| Q4 2021 | 111,494 | $18,146 | — | — |
| Q3 2021 | 89,948 | $13,476 | — | — |
| Q2 2021 | 48,650 | $7,333 | — | — |
| Q1 2021 | 45,173 | $6,399,212 | — | — |
| Q4 2020 | 31,342 | $3,997 | — | — |
| Q3 2020 | 35,529 | $3,841 | — | — |
| Q2 2020 | 33,228 | $3,381 | — | — |
| Q1 2020 | 38,527 | $3,237 | — | — |
| Q4 2019 | 54,877 | $6,350 | — | — |
| Q3 2019 | 50,891 | $5,500 | — | — |
| Q2 2019 | 40,489 | $4,364 | — | — |
| Q1 2019 | 39,026 | $4,075 | — | — |
| Q4 2018 | 74,101 | $6,772 | — | — |
| Q3 2018 | 10,852 | $1,159 | — | — |
| Q2 2018 | 35,477 | $3,615 | — | — |