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 | 88,123 | $17 | — | — |
| Q3 2025 | 87,389 | $17 | — | — |
| Q2 2025 | 86,883 | $16 | — | — |
| Q1 2025 | 86,883 | $15 | — | — |
| Q4 2024 | 87,113 | $15,265 | — | — |
| Q3 2024 | 86,929 | $15,574 | — | — |
| Q2 2024 | 86,871 | $14,271 | — | — |
| Q1 2024 | 87,373 | $14,798 | — | — |
| Q4 2023 | 86,608 | $13,667 | — | — |
| Q3 2023 | 58,394 | $8,274 | — | — |
| Q2 2023 | 49,370 | $7,388 | — | — |
| Q1 2023 | 32,574 | $4,715 | — | — |
| Q4 2022 | 33,924 | $4,792 | — | — |
| Q3 2022 | 2,906 | $370 | — | — |
| Q2 2022 | 2,303 | $309 | — | — |
| Q3 2021 | 7 | $1 | — | — |
| Q2 2021 | 52 | $8 | — | — |
| Q1 2020 | 40 | $3 | — | — |