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 | 11,876 | $2,275 | — | — |
| Q3 2025 | 12,746 | $2,418 | — | — |
| Q2 2025 | 12,911 | $2,346 | — | — |
| Q1 2025 | 14,047 | $2,433 | — | — |
| Q4 2024 | 12,783 | $2,240 | — | — |
| Q3 2024 | 17,239 | $3,089 | — | — |
| Q2 2024 | 25,593 | $4,204 | — | — |
| Q1 2024 | 34,216 | $5,795 | — | — |
| Q4 2023 | 35,242 | $5,561 | — | — |
| Q3 2023 | 35,737 | $5,064 | — | — |
| Q2 2023 | 36,957 | $5,530 | — | — |
| Q1 2023 | 38,455 | $5,561 | — | — |
| Q4 2022 | 38,411 | $5,426 | — | — |
| Q3 2022 | 37,665 | $4,794 | — | — |
| Q2 2022 | 32,288 | $4,334 | — | — |
| Q1 2022 | 39,253 | $6,191 | — | — |
| Q4 2021 | 39,346 | $6,404 | — | — |
| Q3 2021 | 37,464 | $5,613 | — | — |
| Q2 2021 | 36,648 | $5,524 | — | — |
| Q4 2019 | 249 | $29 | — | — |