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 | 15,798 | $3,026 | — | — |
| Q3 2025 | 7,865 | $1,492 | — | — |
| Q2 2025 | 7,723 | $1,404 | — | — |
| Q1 2025 | 7,896 | $1,368 | — | — |
| Q4 2024 | 7,866 | $1,378 | — | — |
| Q3 2024 | 6,969 | $1,249 | — | — |
| Q2 2024 | 6,968 | $1,145 | — | — |
| Q1 2024 | 4,791 | $811 | — | — |
| Q4 2023 | 7,181 | $1,133 | — | — |
| Q3 2023 | 4,728 | $670 | — | — |
| Q2 2023 | 4,959 | $742 | — | — |
| Q1 2023 | 5,121 | $741 | — | — |
| Q4 2022 | 5,971 | $843 | — | — |
| Q3 2022 | 6,658 | $847 | — | — |
| Q2 2022 | 2,827 | $379 | — | — |
| Q1 2022 | 3,727 | $588 | — | — |
| Q4 2021 | 39,254 | $6,389 | — | — |
| Q3 2021 | 38,206 | $5,724 | — | — |
| Q2 2021 | 34,177 | $5,151 | — | — |
| Q4 2020 | 26,079 | $3,326 | — | — |
| Q3 2020 | 17,625 | $1,905 | — | — |