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 | 151,988 | $29,115 | — | — |
| Q3 2025 | 137,184 | $26,024 | — | — |
| Q2 2025 | 130,495 | $23,716 | — | — |
| Q1 2025 | 135,882 | $23,539 | — | — |
| Q4 2024 | 126,513 | $22,169 | — | — |
| Q3 2024 | 125,426 | $22,471 | — | — |
| Q2 2024 | 117,543 | $19,310 | — | — |
| Q1 2024 | 104,896 | $17,766 | — | — |
| Q4 2023 | 106,385 | $16,788 | — | — |
| Q3 2023 | 109,830 | $15,562 | — | — |
| Q2 2023 | 99,386 | $14,872 | — | — |
| Q1 2023 | 70,724 | $10,228 | — | — |
| Q4 2022 | 53,437 | $7,548 | — | — |
| Q3 2022 | 59,293 | $7,547 | — | — |
| Q2 2022 | 36,255 | $4,867 | — | — |
| Q1 2022 | 36,853 | $5,812 | — | — |
| Q4 2021 | 36,398 | $5,924 | — | — |
| Q3 2021 | 34,995 | $5,243 | — | — |
| Q2 2021 | 30,005 | $4,523 | — | — |
| Q1 2021 | 31,569 | $4,472 | — | — |