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 | 253,675 | $48,594 | — | — |
| Q3 2025 | 249,586 | $47,346 | — | — |
| Q2 2025 | 244,515 | $44,438 | — | — |
| Q1 2025 | 119,418 | $20,687 | — | — |
| Q4 2024 | 115,458 | $20,232 | — | — |
| Q3 2024 | 105,960 | $18,984 | — | — |
| Q2 2024 | 101,245 | $16,633 | — | — |
| Q1 2024 | 87,674 | $14,849 | — | — |
| Q4 2023 | 69,281 | $10,933 | — | — |
| Q3 2023 | 34,022 | $4,822 | — | — |
| Q2 2023 | 2,635 | $394 | — | — |
| Q1 2023 | 2,625 | $380 | — | — |
| Q4 2022 | 2,614 | $369 | — | — |
| Q3 2022 | 2,605 | $332 | — | — |
| Q2 2022 | 2,581 | $346 | — | — |
| Q1 2022 | 2,571 | $405 | — | — |
| Q4 2021 | 2,564 | $417 | — | — |
| Q3 2021 | 2,556 | $383 | — | — |
| Q2 2021 | 2,648 | $399 | — | — |
| Q1 2021 | 2,637 | $374 | — | — |
| Q4 2020 | 2,628 | $335 | — | — |
| Q3 2020 | 2,617 | $282 | — | — |
| Q1 2019 | 2,533 | $265 | — | — |
| Q4 2018 | 2,541 | $232 | — | — |
| Q3 2018 | 2,448 | $262 | — | — |