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 | 21,774 | $4,171 | — | — |
| Q3 2025 | 25,148 | $4,771 | — | — |
| Q2 2025 | 21,535 | $3,914 | — | — |
| Q1 2025 | 19,319 | $3,347 | — | — |
| Q4 2024 | 17,420 | $3,053 | — | — |
| Q3 2024 | 13,621 | $2,440 | — | — |
| Q2 2024 | 14,597 | $2,398 | — | — |
| Q1 2024 | 14,589 | $2,471 | — | — |
| Q4 2023 | 14,519 | $2,291 | — | — |
| Q3 2023 | 16,014 | $2,269 | — | — |
| Q2 2023 | 16,166 | $2,419 | — | — |
| Q1 2023 | 15,648 | $2,263 | — | — |
| Q4 2022 | 16,010 | $2,261 | — | — |
| Q3 2022 | 15,254 | $1,941 | — | — |
| Q2 2022 | 15,278 | $2,051 | — | — |
| Q1 2022 | 16,247 | $2,562 | — | — |
| Q4 2021 | 16,267 | $2,648 | — | — |
| Q3 2021 | 15,969 | $2,392 | — | — |
| Q2 2021 | 15,613 | $2,353 | — | — |
| Q1 2021 | 14,745 | $2,089 | — | — |
| Q4 2020 | 10,749 | $1,371 | — | — |
| Q3 2020 | 9,988 | $1,080 | — | — |
| Q2 2020 | 10,650 | $1,084 | — | — |