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 | 42,875 | $8,213 | — | — |
| Q3 2025 | 42,874 | $8,133 | — | — |
| Q2 2025 | 42,874 | $7,792 | — | — |
| Q1 2025 | 43,200 | $7,483 | — | — |
| Q4 2024 | 43,739 | $7,664 | — | — |
| Q3 2024 | 43,739 | $7,836 | — | — |
| Q2 2024 | 43,738 | $7,185 | — | — |
| Q1 2024 | 45,098 | $7,638 | — | — |
| Q4 2023 | 45,241 | $7,139 | — | — |
| Q3 2023 | 45,032 | $6,381 | — | — |
| Q2 2023 | 45,032 | $6,739 | — | — |
| Q1 2023 | 45,031 | $6,512 | — | — |
| Q4 2022 | 45,755 | $6,463 | — | — |
| Q3 2022 | 45,791 | $5,828 | — | — |
| Q2 2022 | 45,789 | $6,146 | — | — |
| Q1 2022 | 45,819 | $7,226 | — | — |
| Q4 2021 | 45,783 | $7,451 | — | — |
| Q3 2021 | 45,377 | $7,000 | — | — |
| Q2 2021 | 45,341 | $7,000 | — | — |
| Q1 2021 | 42,497 | $6,000 | — | — |
| Q4 2020 | 42,497 | $5,000 | — | — |
| Q3 2020 | 42,496 | $4,594 | — | — |
| Q2 2020 | 42,515 | $4,326 | — | — |
| Q1 2020 | 43,229 | $3,632 | — | — |
| Q4 2019 | 46,694 | $5,403 | — | — |
| Q3 2019 | 48,319 | $5,222 | — | — |
| Q2 2019 | 48,231 | $5,199 | — | — |
| Q1 2019 | 48,280 | $5,042 | — | — |