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 | 375,222 | $71,878 | — | — |
| Q3 2025 | 377,623 | $71,635 | — | — |
| Q2 2025 | 371,603 | $67,535 | — | — |
| Q1 2025 | 366,081 | $63,416 | — | — |
| Q4 2024 | 366,229 | $64,174 | — | — |
| Q3 2024 | 357,654 | $64,078 | — | — |
| Q2 2024 | 357,592 | $58,748 | — | — |
| Q1 2024 | 361,692 | $61,260 | — | — |
| Q4 2023 | 355,726 | $56,134 | — | — |
| Q3 2023 | 260,183 | $36,867 | — | — |
| Q2 2023 | 258,041 | $38,613 | — | — |
| Q1 2023 | 253,755 | $36,698 | — | — |
| Q4 2022 | 254,706 | $35,977 | — | — |
| Q3 2022 | 216,409 | $27,544 | — | — |
| Q2 2022 | 214,298 | $28,765,335 | — | — |
| Q1 2022 | 209,463 | $33,034 | — | — |
| Q4 2021 | 208,022 | $33,858 | — | — |
| Q3 2021 | 205,547 | $30,894 | — | — |
| Q2 2021 | 197,095 | $29,728 | — | — |
| Q1 2021 | 181,502 | $25,711 | — | — |
| Q4 2020 | 222,108 | $28,327 | — | — |
| Q3 2020 | 180,298 | $19,582 | — | — |
| Q2 2020 | 8,182 | $832 | — | — |
| Q1 2020 | 9,064 | $761 | — | — |
| Q4 2019 | 9,407 | $1,088 | — | — |