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 | 21,381 | $4,096 | — | — |
| Q3 2025 | 21,060 | $3,995 | — | — |
| Q2 2025 | 21,375 | $3,885 | — | — |
| Q1 2025 | 19,728 | $3,417 | — | — |
| Q4 2024 | 19,172 | $3,360 | — | — |
| Q3 2024 | 19,798 | $3,547 | — | — |
| Q2 2024 | 19,081 | $3,135 | — | — |
| Q1 2024 | 16,890 | $2,861 | — | — |
| Q4 2023 | 14,310 | $2,258 | — | — |
| Q3 2023 | 14,254 | $2,020 | — | — |
| Q2 2023 | 14,239 | $2,131 | — | — |
| Q1 2023 | 14,298 | $2,068 | — | — |
| Q4 2022 | 14,437 | $2,039 | — | — |
| Q3 2022 | 14,282 | $1,818 | — | — |
| Q2 2022 | 14,265 | $1,915 | — | — |
| Q1 2022 | 14,053 | $2,216 | — | — |
| Q4 2021 | 14,083 | $2,292 | — | — |
| Q3 2021 | 14,476 | $2,169 | — | — |
| Q2 2021 | 14,463 | $2,180 | — | — |
| Q1 2021 | 14,475 | $2,051 | — | — |
| Q4 2020 | 14,458 | $1,844 | — | — |
| Q3 2020 | 13,850 | $1,497 | — | — |
| Q2 2020 | 12,835 | $1,306 | — | — |
| Q1 2020 | 26,039 | $2,188 | — | — |
| Q4 2019 | 29,641 | $3,430 | — | — |