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 | 72,298 | $13,849 | — | — |
| Q3 2025 | 1,274 | $242 | — | — |
| Q2 2025 | 1,371 | $249 | — | — |
| Q1 2025 | 2,454 | $425 | — | — |
| Q4 2024 | 6,981 | $1,223 | — | — |
| Q3 2024 | 2,333 | $418 | — | — |
| Q2 2024 | 9,097 | $1,494 | — | — |
| Q1 2024 | 1,233 | $209 | — | — |
| Q4 2023 | 2,140 | $338 | — | — |
| Q3 2023 | 2,089 | $296 | — | — |
| Q2 2023 | 2,627 | $393 | — | — |
| Q1 2023 | 7,000 | $1,012 | — | — |
| Q4 2022 | 14,780 | $2,088 | — | — |
| Q3 2022 | 7,116 | $906 | — | — |
| Q2 2022 | 15,102 | $2,027 | — | — |
| Q1 2022 | 16,911 | $2,667 | — | — |
| Q4 2021 | 30,955 | $5,038 | — | — |
| Q3 2021 | 29,282 | $4,387 | — | — |
| Q2 2021 | 27,489 | $4,143 | — | — |
| Q1 2021 | 27,356 | $3,875 | — | — |
| Q4 2020 | 2,841 | $362 | — | — |