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 | 13,038 | $2,498 | — | — |
| Q3 2025 | 13,618 | $2,583 | — | — |
| Q2 2025 | 15,347 | $2,789 | — | — |
| Q1 2025 | 18,678 | $3,236 | — | — |
| Q4 2024 | 20,501 | $3,592 | — | — |
| Q3 2024 | 24,285 | $4,351 | — | — |
| Q2 2024 | 28,926 | $4,752 | — | — |
| Q1 2024 | 34,595 | $5,859 | — | — |
| Q4 2023 | 29,601 | $4,671 | — | — |
| Q3 2023 | 24,746 | $3,506 | — | — |
| Q2 2023 | 18,672 | $2,794 | — | — |
| Q1 2023 | 23,634 | $3,418 | — | — |
| Q4 2022 | 12,335 | $1,742 | — | — |
| Q3 2022 | 12,143 | $1,546 | — | — |
| Q2 2022 | 12,749 | $1,711 | — | — |
| Q1 2022 | 11,278 | $1,779 | — | — |
| Q4 2021 | 11,707 | $1,825 | — | — |
| Q3 2021 | 10,941 | $1,639 | — | — |
| Q3 2019 | 2,200 | $238 | — | — |
| Q2 2019 | 2,200 | $237 | — | — |
| Q1 2019 | 2,049 | $214 | — | — |