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 | 149,982 | $28,731 | — | — |
| Q3 2025 | 149,172 | $28,298 | — | — |
| Q2 2025 | 150,461 | $27,345 | — | — |
| Q1 2025 | 229,611 | $39,775 | — | — |
| Q4 2024 | 225,709 | $39,551 | — | — |
| Q3 2024 | 218,043 | $39,065 | — | — |
| Q2 2024 | 214,697 | $35,270 | — | — |
| Q1 2024 | 213,064 | $36,087 | — | — |
| Q4 2023 | 111,053 | $17,524 | — | — |
| Q3 2023 | 107,463 | $15,226 | — | — |
| Q4 2022 | 15,214 | $2,149 | — | — |
| Q2 2022 | 35,068 | $5,531 | — | — |
| Q1 2022 | 35,068 | $5,531 | — | — |
| Q4 2021 | 38,576 | $6,278 | — | — |
| Q3 2021 | 49,041 | $7,367 | — | — |
| Q2 2021 | 145,610 | $21,948 | — | — |
| Q1 2021 | 140,117 | $19,849 | — | — |