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 | 191,639 | $36,710 | — | — |
| Q3 2025 | 196,402 | $37,257 | — | — |
| Q2 2025 | 198,745 | $36,120 | — | — |
| Q1 2025 | 199,531 | $34,565 | — | — |
| Q4 2024 | 203,459 | $35,652 | — | — |
| Q3 2024 | 204,095 | $36,566 | — | — |
| Q2 2024 | 206,788 | $33,971 | — | — |
| Q1 2024 | 226,174 | $38,307 | — | — |
| Q4 2023 | 237,847 | $37,532 | — | — |
| Q3 2023 | 284,243 | $40,274 | — | — |
| Q2 2023 | 287,120 | $42,965 | — | — |
| Q1 2023 | 303,023 | $43,823 | — | — |
| Q4 2022 | 299,366 | $42,285 | — | — |
| Q3 2022 | 300,893 | $38,298 | — | — |
| Q2 2022 | 304,316 | $40,848 | — | — |
| Q1 2022 | 299,472 | $47,230 | — | — |
| Q4 2021 | 277,004 | $45,082 | — | — |
| Q3 2021 | 259,078 | $38,815 | — | — |
| Q2 2021 | 239,249 | $36,062 | — | — |
| Q1 2021 | 219,750 | $31,130 | — | — |
| Q4 2020 | 193,013 | $24,617 | — | — |
| Q3 2020 | 183,960 | $19,888 | — | — |
| Q2 2020 | 184,257 | $18,750 | — | — |
| Q1 2020 | 223,916 | $18,813 | — | — |
| Q4 2019 | 194,116 | $22,463 | — | — |
| Q3 2019 | 186,058 | $20,109 | — | — |
| Q2 2019 | 174,778 | $18,841 | — | — |
| Q1 2019 | 161,292 | $16,845 | — | — |
| Q4 2018 | 152,878 | $13,973 | — | — |