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 | 126,619 | $24,255 | — | — |
| Q3 2025 | 120,649 | $22,887 | — | — |
| Q2 2025 | 146,008 | $26,535 | — | — |
| Q1 2025 | 199,108 | $34,492 | — | — |
| Q4 2024 | 194,129 | $34,017 | — | — |
| Q3 2024 | 225,492 | $40 | — | — |
| Q2 2024 | 197,989 | $33 | — | — |
| Q1 2024 | 227,110 | $38 | — | — |
| Q4 2023 | 478,407 | $22 | — | — |
| Q3 2023 | 101,831 | $14 | — | — |
| Q2 2023 | 114,939 | $17 | — | — |
| Q1 2023 | 138,532 | $20 | — | — |
| Q4 2022 | 148,432 | $21 | — | — |
| Q3 2022 | 114,973 | $14,634 | — | — |
| Q2 2022 | 142,624 | $19,144 | — | — |
| Q1 2022 | 139,814 | $22,050 | — | — |
| Q4 2021 | 111,831 | $18,201 | — | — |
| Q3 2021 | 95,656 | $14,331 | — | — |
| Q2 2021 | 84,320 | $12,709 | — | — |
| Q1 2021 | 83,780 | $11,868 | — | — |
| Q4 2020 | 83,500 | $10,650 | — | — |
| Q3 2020 | 46,595 | $6,378 | — | — |