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 | 11,171 | $2,140 | — | — |
| Q3 2025 | 11,151 | $2,115 | — | — |
| Q2 2025 | 11,125 | $2,022 | — | — |
| Q1 2025 | 11,560 | $2,003 | — | — |
| Q4 2024 | 11,566 | $2,027 | — | — |
| Q3 2024 | 11,566 | $2,072 | — | — |
| Q2 2024 | 11,576 | $1,902 | — | — |
| Q1 2024 | 11,980 | $2,029 | — | — |
| Q4 2023 | 11,980 | $1,890 | — | — |
| Q3 2023 | 12,085 | $1,712 | — | — |
| Q2 2023 | 12,085 | $1,808 | — | — |
| Q1 2023 | 12,185 | $1,762 | — | — |
| Q4 2022 | 12,185 | $1,837 | — | — |
| Q3 2022 | 12,198 | $1,552 | — | — |
| Q2 2022 | 12,198 | $1,637 | — | — |
| Q1 2022 | 12,248 | $1,931 | — | — |
| Q4 2021 | 12,343 | $2,008 | — | — |
| Q3 2021 | 12,343 | $1,849 | — | — |
| Q2 2021 | 12,343 | $1,860 | — | — |
| Q1 2021 | 12,408 | $1,757 | — | — |
| Q4 2020 | 12,378 | $1,578 | — | — |
| Q3 2020 | 12,672 | $1,369 | — | — |
| Q2 2020 | 12,812 | $1,303,749 | — | — |
| Q1 2020 | 12,749 | $1,071 | — | — |
| Q4 2019 | 12,749 | $1,475 | — | — |
| Q3 2019 | 12,749 | $1,346 | — | — |
| Q2 2019 | 13,539 | $1,459 | — | — |
| Q1 2019 | 17,623 | $1,840 | — | — |