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 | 98,319 | $18,834 | — | — |
| Q3 2025 | 98,561 | $18,697 | — | — |
| Q2 2025 | 97,695 | $17,755 | — | — |
| Q1 2025 | 84,649 | $14,664 | — | — |
| Q4 2024 | 83,846 | $14,692 | — | — |
| Q3 2024 | 85,901 | $15,390 | — | — |
| Q2 2024 | 85,929 | $14,116 | — | — |
| Q1 2024 | 84,796 | $14,362 | — | — |
| Q4 2023 | 82,690 | $13,048 | — | — |
| Q3 2023 | 85,340 | $12,092 | — | — |
| Q2 2023 | 86,353 | $12,922 | — | — |
| Q1 2023 | 83,170 | $12,028 | — | — |
| Q4 2022 | 42,887 | $6,058 | — | — |
| Q3 2022 | 40,155 | $5,111 | — | — |
| Q2 2022 | 38,414 | $5,156 | — | — |
| Q1 2022 | 37,793 | $5,960 | — | — |
| Q4 2021 | 35,992 | $5,858 | — | — |
| Q3 2021 | 30,321 | $4,543 | — | — |
| Q2 2021 | 29,599 | $4,462 | — | — |
| Q1 2021 | 26,432 | $3,744 | — | — |
| Q4 2020 | 26,860 | $3,426 | — | — |
| Q3 2020 | 26,386 | $2,853 | — | — |
| Q2 2020 | 17,485 | $1,779 | — | — |
| Q1 2020 | 13,880 | $1,166 | — | — |
| Q4 2019 | 15,731 | $1,820 | — | — |
| Q3 2019 | 18,539 | $2,004 | — | — |
| Q2 2019 | 18,081 | $1,949 | — | — |
| Q1 2019 | 18,392 | $1,921 | — | — |
| Q4 2018 | 18,279 | $1,671 | — | — |