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 | 73,113 | $14,006 | — | — |
| Q3 2025 | 74,293 | $14,093 | — | — |
| Q2 2025 | 74,910 | $13,614 | — | — |
| Q1 2025 | 84,088 | $14,566 | — | — |
| Q4 2024 | 84,455 | $14,799 | — | — |
| Q3 2024 | 88,338 | $15,827 | — | — |
| Q2 2024 | 94,743 | $15,564 | — | — |
| Q1 2024 | 100,633 | $17,044 | — | — |
| Q4 2023 | 109,742 | $17,317 | — | — |
| Q3 2023 | 113,245 | $16,046 | — | — |
| Q2 2023 | 160,321 | $23,990 | — | — |
| Q1 2023 | 173,783 | $25,133 | — | — |
| Q4 2022 | 124,103 | $17,530 | — | — |
| Q3 2022 | 118,337 | $15 | — | — |
| Q2 2022 | 184,565 | $25 | — | — |
| Q1 2022 | 224,213 | $35 | — | — |
| Q4 2021 | 33,677 | $5 | — | — |
| Q3 2021 | 29,097 | $4 | — | — |
| Q2 2021 | 30,561 | $5 | — | — |
| Q4 2019 | 1,783 | $206 | — | — |
| Q3 2019 | 4,026 | $435 | — | — |
| Q2 2019 | 4,040 | $436 | — | — |
| Q1 2019 | 3,688 | $385 | — | — |
| Q4 2018 | 4,055 | $371 | — | — |