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 | 55,404 | $10,613 | — | — |
| Q3 2025 | 54,136 | $10,270 | — | — |
| Q2 2025 | 54,177 | $9,846 | — | — |
| Q1 2025 | 51,805 | $8,974 | — | — |
| Q4 2024 | 40,265 | $7,056 | — | — |
| Q3 2024 | 30,039 | $5,382 | — | — |
| Q2 2024 | 27,414 | $4,504 | — | — |
| Q1 2024 | 20,636 | $3,495 | — | — |
| Q4 2023 | 1,372 | $217 | — | — |
| Q3 2023 | 1,372 | $194 | — | — |
| Q2 2023 | 1,372 | $205 | — | — |
| Q1 2023 | 1,372 | $198 | — | — |
| Q4 2022 | 1,372 | $194 | — | — |
| Q3 2022 | 1,372 | $175 | — | — |
| Q2 2022 | 1,372 | $184 | — | — |
| Q1 2022 | 6,037 | $952 | — | — |
| Q4 2021 | 27,130 | $4,415 | — | — |
| Q3 2021 | 25,980 | $3,892 | — | — |
| Q2 2021 | 25,966 | $3,914 | — | — |
| Q1 2021 | 27,173 | $3,849 | — | — |
| Q4 2020 | 24,867 | $3,172 | — | — |
| Q3 2020 | 20,587 | $2,226 | — | — |