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 | 7,822 | $1,498 | — | — |
| Q3 2025 | 6,827 | $1,295 | — | — |
| Q2 2025 | 6,830 | $1,241 | — | — |
| Q1 2025 | 6,822 | $1,182 | — | — |
| Q4 2024 | 6,843 | $1,199 | — | — |
| Q3 2024 | 11,388 | $2,040 | — | — |
| Q2 2024 | 12,219 | $2,007 | — | — |
| Q1 2024 | 12,319 | $2,086 | — | — |
| Q4 2023 | 12,873 | $2,031 | — | — |
| Q2 2023 | 13,313 | $1,992 | — | — |
| Q1 2023 | 14,239 | $2,059 | — | — |
| Q4 2022 | 14,508 | $1,847 | — | — |
| Q3 2022 | 14,508 | $1,847 | — | — |
| Q2 2022 | 52,235 | $7,331 | — | — |
| Q1 2022 | 15,490 | $2,456 | — | — |
| Q4 2021 | 14,459 | $2,353 | — | — |
| Q3 2021 | 14,538 | $2,178 | — | — |
| Q2 2021 | 14,395 | $2,170 | — | — |
| Q1 2021 | 14,938 | $2,116 | — | — |
| Q4 2020 | 15,081 | $1,923 | — | — |
| Q3 2020 | 15,952 | $1,725 | — | — |
| Q2 2020 | 16,024 | $1,630 | — | — |
| Q1 2020 | 17,254 | $1,450 | — | — |
| Q4 2019 | 147,666 | $17,306 | — | — |