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 | 29,941 | $5,736 | — | — |
| Q3 2025 | 31,368 | $5,950 | — | — |
| Q2 2025 | 31,871 | $5,792 | — | — |
| Q1 2025 | 36,877 | $6,388 | — | — |
| Q4 2024 | 33,493 | $5,869 | — | — |
| Q3 2024 | 22,082 | $3,956 | — | — |
| Q2 2024 | 22,356 | $3,673 | — | — |
| Q1 2024 | 23,770 | $4,026 | — | — |
| Q4 2023 | 26,724 | $4,217 | — | — |
| Q3 2023 | 24,345 | $3,450 | — | — |
| Q2 2023 | 34,136 | $5,108 | — | — |
| Q1 2023 | 31,746 | $4,591 | — | — |
| Q4 2022 | 54,052 | $7,635 | — | — |
| Q3 2022 | 55,857 | $7,109 | — | — |
| Q2 2022 | 133,652 | $17,940 | — | — |
| Q1 2022 | 113,527 | $17,904 | — | — |
| Q4 2021 | 81,231 | $13,220 | — | — |
| Q3 2021 | 72,926 | $10,926 | — | — |
| Q2 2021 | 70,410 | $10,613 | — | — |
| Q1 2021 | 29,582 | $4,191 | — | — |