Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,412 | $260 | — | — |
| Q1 2025 | 1,447 | $239 | — | — |
| Q4 2024 | 26,475 | $4,624 | — | — |
| Q3 2024 | 29,152 | $5,165 | — | — |
| Q2 2024 | 29,503 | $4,870 | — | — |
| Q1 2024 | 29,928 | $4,929 | — | — |
| Q4 2023 | 73,885 | $11,425 | — | — |
| Q2 2023 | 103,850 | $15,424 | — | — |
| Q1 2023 | 101,178 | $14,478 | — | — |
| Q4 2022 | 60,878 | $8,911 | — | — |
| Q3 2022 | 45,413 | $5,871 | — | — |
| Q2 2022 | 46,594 | $6,327 | — | — |
| Q1 2022 | 34,500 | $5,360 | — | — |
| Q4 2021 | 8,402 | $1,366 | — | — |
| Q3 2021 | 32,246 | $4,900 | — | — |
| Q2 2021 | 32,622 | $4,975 | — | — |
| Q1 2021 | 32,785 | $4,758 | — | — |
| Q4 2020 | 33,301 | $4,368 | — | — |
| Q3 2020 | 33,097 | $3,632 | — | — |
| Q2 2020 | 7,481 | $763 | — | — |
| Q2 2019 | 338 | $36 | — | — |
| Q1 2019 | 338 | $35 | — | — |
| Q4 2018 | 939 | $86 | — | — |
| Q3 2018 | 1,446 | $154 | — | — |