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 | 4,479 | $858 | — | — |
| Q3 2025 | 5,284 | $1,002 | — | — |
| Q2 2025 | 5,499 | $999 | — | — |
| Q1 2025 | 5,396 | $935 | — | — |
| Q4 2024 | 4,945 | $867 | — | — |
| Q2 2024 | 4,456 | $732 | — | — |
| Q4 2023 | 45,200 | $7,133 | — | — |
| Q3 2023 | 44,436 | $6,296 | — | — |
| Q2 2023 | 41,210 | $6,167 | — | — |
| Q1 2023 | 43,164 | $6,242 | — | — |
| Q4 2022 | 5,034 | $1 | — | — |
| Q3 2022 | 3,120 | $397 | — | — |
| Q2 2022 | 3,685 | $493 | — | — |
| Q1 2022 | 7,392 | $1,165 | — | — |
| Q4 2021 | 6,937 | $1,128 | — | — |
| Q3 2021 | 7,289 | $1,092 | — | — |
| Q2 2021 | 5,834 | $879 | — | — |
| Q1 2021 | 3,495 | $495 | — | — |
| Q2 2019 | 90,437 | $3,960 | — | — |
| Q1 2019 | 89,034 | $3,809 | — | — |
| Q4 2018 | 91,632 | $3,451 | — | — |
| Q3 2018 | 138,574 | $5,271 | — | — |
| Q2 2018 | 132,848 | $4,999 | — | — |