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 | 6,774 | $1,298 | — | — |
| Q3 2025 | 6,889 | $1,307 | — | — |
| Q2 2025 | 6,844 | $1,244 | — | — |
| Q1 2025 | 7,792 | $1,350 | — | — |
| Q4 2024 | 6,852 | $1,201 | — | — |
| Q3 2024 | 6,879 | $1,232 | — | — |
| Q2 2024 | 9,314 | $1,530 | — | — |
| Q1 2024 | 9,585 | $1,623 | — | — |
| Q4 2023 | 10,171 | $1,605 | — | — |
| Q3 2023 | 10,195 | $1,445 | — | — |
| Q2 2023 | 13,667 | $2,045 | — | — |
| Q1 2023 | 13,788 | $1,994 | — | — |
| Q4 2022 | 13,931 | $1,968 | — | — |
| Q3 2022 | 13,744 | $1,749 | — | — |
| Q2 2022 | 14,021 | $1,882 | — | — |
| Q1 2022 | 22,931 | $3,616 | — | — |
| Q4 2021 | 29,561 | $4,811 | — | — |
| Q3 2021 | 30,383 | $4,552 | — | — |
| Q2 2021 | 32,254 | $4,862 | — | — |
| Q1 2021 | 58,885 | $8,342 | — | — |
| Q4 2020 | 60,879 | $7,765 | — | — |
| Q3 2020 | 73,517 | $7,948 | — | — |
| Q2 2020 | 74,240 | $7,555 | — | — |
| Q1 2020 | 66,908 | $5,622 | — | — |
| Q4 2019 | 111,791 | $12,923 | — | — |
| Q3 2019 | 115,677 | $12,994 | — | — |
| Q2 2019 | 124,554 | $13,539 | — | — |
| Q1 2019 | 131,904 | $14,176 | — | — |