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 | 8,028 | $1,538 | — | — |
| Q3 2025 | 8,054 | $1,528 | — | — |
| Q2 2025 | 8,054 | $1,464 | — | — |
| Q1 2025 | 7,958 | $1,379 | — | — |
| Q4 2024 | 7,858 | $1,377 | — | — |
| Q3 2024 | 7,971 | $1,428 | — | — |
| Q2 2024 | 8,806 | $1,447 | — | — |
| Q1 2024 | 8,861 | $1,501 | — | — |
| Q4 2023 | 9,184 | $1,449 | — | — |
| Q3 2023 | 9,184 | $1,301 | — | — |
| Q2 2023 | 9,454 | $1,415 | — | — |
| Q1 2023 | 8,647 | $1,251 | — | — |
| Q4 2022 | 9,650 | $1,363 | — | — |
| Q3 2022 | 10,174 | $1,295 | — | — |
| Q2 2022 | 10,174 | $1,366 | — | — |
| Q1 2022 | 10,174 | $1,605 | — | — |
| Q4 2021 | 10,302 | $1,677 | — | — |
| Q3 2021 | 10,077 | $1,510 | — | — |
| Q2 2021 | 10,077 | $1,519 | — | — |
| Q1 2021 | 10,094 | $1,430 | — | — |
| Q4 2020 | 10,318 | $1,316 | — | — |
| Q3 2020 | 11,853 | $1,281 | — | — |
| Q2 2020 | 16,391 | $1,668 | — | — |
| Q1 2020 | 20,256 | $1,702 | — | — |
| Q4 2019 | 20,314 | $2,351 | — | — |