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 | 18,634 | $3,569 | — | — |
| Q3 2025 | 13,864 | $2,630 | — | — |
| Q2 2025 | 12,799 | $2,326 | — | — |
| Q1 2025 | 30,561 | $5,294 | — | — |
| Q4 2024 | 33,695 | $5,904 | — | — |
| Q3 2024 | 51,273 | $9,186 | — | — |
| Q2 2024 | 40,326 | $6,625 | — | — |
| Q1 2024 | 33,512 | $5,676 | — | — |
| Q4 2023 | 20,758 | $3,276 | — | — |
| Q3 2023 | 8,477 | $1,201 | — | — |
| Q2 2023 | 4,313 | $645 | — | — |
| Q1 2023 | 3,003 | $434 | — | — |
| Q3 2022 | 2,662 | $339 | — | — |
| Q2 2022 | 2,795 | $375 | — | — |
| Q1 2022 | 2,930 | $462 | — | — |
| Q4 2021 | 4,350 | $708 | — | — |
| Q3 2021 | 4,220 | $669 | — | — |
| Q2 2021 | 1,927 | $294 | — | — |
| Q1 2021 | 1,941 | $279 | — | — |
| Q4 2020 | 1,513 | $202 | — | — |