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 | 26,952 | $5,163 | — | — |
| Q3 2025 | 24,978 | $4,738 | — | — |
| Q2 2025 | 27,476 | $4,993 | — | — |
| Q1 2025 | 22,182 | $3,843 | — | — |
| Q4 2024 | 17,100 | $2,996 | — | — |
| Q3 2024 | 16,398 | $2,938 | — | — |
| Q2 2024 | 15,441 | $2,537 | — | — |
| Q1 2024 | 18,347 | $3,107 | — | — |
| Q4 2023 | 9,641 | $1,521 | — | — |
| Q3 2023 | 9,490 | $1,345 | — | — |
| Q2 2023 | 9,055 | $1,355 | — | — |
| Q1 2023 | 8,117 | $1,174 | — | — |
| Q4 2022 | 8,803 | $1,243 | — | — |
| Q3 2022 | 4,899 | $624 | — | — |
| Q2 2022 | 10,069 | $1,352 | — | — |
| Q1 2022 | 5,760 | $908 | — | — |
| Q4 2021 | 4,858 | $791 | — | — |
| Q3 2021 | 3,890 | $582 | — | — |
| Q2 2021 | 5,192 | $783 | — | — |
| Q2 2019 | 2,231 | $241 | — | — |
| Q1 2019 | 2,592 | $271 | — | — |
| Q4 2018 | 2,847 | $260 | — | — |