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 | 110,628 | $21,192 | — | — |
| Q3 2025 | 110,592 | $20,979 | — | — |
| Q2 2025 | 111,111 | $20,193 | — | — |
| Q1 2025 | 108,462 | $18,789 | — | — |
| Q4 2024 | 105,248 | $18,443 | — | — |
| Q3 2024 | 101,826 | $18,243 | — | — |
| Q2 2024 | 94,767 | $15,568 | — | — |
| Q1 2024 | 96,083 | $16,274 | — | — |
| Q4 2023 | 101,011 | $15,940 | — | — |
| Q3 2023 | 101,622 | $14,399 | — | — |
| Q2 2023 | 97,380 | $14,572 | — | — |
| Q1 2023 | 101,764 | $14,717 | — | — |
| Q4 2022 | 94,051 | $13,285 | — | — |
| Q3 2022 | 84,507 | $11,343 | — | — |
| Q2 2022 | 84,507 | $11,343 | — | — |
| Q1 2022 | 71,536 | $11,282 | — | — |
| Q4 2021 | 72,407 | $11,784 | — | — |
| Q3 2021 | 74,837 | $11,212 | — | — |
| Q2 2021 | 75,198 | $11,335 | — | — |
| Q1 2021 | 75,334 | $10,672 | — | — |
| Q4 2020 | 76,877 | $9,805 | — | — |
| Q3 2020 | 80,092 | $8,659 | — | — |
| Q2 2020 | 84,888 | $8,638 | — | — |
| Q1 2020 | 102,819 | $8,639 | — | — |
| Q4 2019 | 121,729 | $14,087 | — | — |
| Q3 2019 | 117,480 | $12,697 | — | — |
| Q2 2019 | 109,481 | $10,007 | — | — |
| Q1 2019 | 114,390 | $12,072 | — | — |
| Q4 2018 | 109,481 | $10,007 | — | — |