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 | 46,157 | $8,842 | — | — |
| Q3 2025 | 44,744 | $8,488 | — | — |
| Q2 2025 | 44,701 | $8,124 | — | — |
| Q4 2024 | 42,691 | $7,481 | — | — |
| Q3 2024 | 40,673 | $7,287 | — | — |
| Q2 2024 | 38,477 | $6,321 | — | — |
| Q1 2024 | 38,302 | $6,487 | — | — |
| Q3 2023 | 35,048 | $4,966 | — | — |
| Q2 2023 | 33,367 | $5,083 | — | — |
| Q4 2022 | 28,321 | $4,000 | — | — |
| Q3 2022 | 27,488 | $3,499 | — | — |
| Q2 2022 | 29,576 | $3,970 | — | — |
| Q1 2022 | 30,035 | $4,737 | — | — |
| Q4 2021 | 28,502 | $4,639 | — | — |
| Q3 2021 | 19,826 | $2,988 | — | — |
| Q2 2021 | 19,826 | $2,988 | — | — |
| Q1 2021 | 15,246 | $2,160 | — | — |
| Q4 2020 | 13,729 | $1,751 | — | — |
| Q3 2020 | 12,369 | $1,337 | — | — |
| Q2 2020 | 12,344 | $1,256 | — | — |
| Q1 2020 | 13,574 | $1,140 | — | — |
| Q4 2019 | 15,238 | $1,763 | — | — |