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 | 192,103 | $36,799 | — | — |
| Q3 2025 | 173,328 | $32,880 | — | — |
| Q2 2025 | 166,281 | $30,220 | — | — |
| Q1 2025 | 101,093 | $17,512 | — | — |
| Q4 2024 | 56,372 | $9,878 | — | — |
| Q3 2024 | 52,194 | $9,351 | — | — |
| Q2 2024 | 40,315 | $6,623 | — | — |
| Q1 2024 | 13,168 | $2,230 | — | — |
| Q4 2023 | 12,289 | $1,939 | — | — |
| Q3 2023 | 14,318 | $2,029 | — | — |
| Q2 2023 | 16,033 | $2,399 | — | — |
| Q1 2023 | 16,542 | $2,392 | — | — |
| Q4 2022 | 15,560 | $2,198 | — | — |
| Q3 2022 | 10,364 | $1,319 | — | — |
| Q2 2022 | 10,297 | $1,382 | — | — |
| Q1 2022 | 10,133 | $1,598 | — | — |
| Q4 2021 | 9,565 | $1,557 | — | — |
| Q3 2021 | 9,644 | $1,444 | — | — |
| Q2 2021 | 9,489 | $1,430 | — | — |
| Q1 2021 | 8,633 | $1,222 | — | — |
| Q4 2020 | 8,547 | $1,090 | — | — |
| Q3 2020 | 8,521 | $966,294 | — | — |
| Q2 2020 | 8,486 | $876,142 | — | — |
| Q1 2020 | 9,429 | $792,192 | — | — |
| Q4 2019 | 9,202 | $1,091,408 | — | — |