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 | 17,892 | $3,428 | — | — |
| Q3 2025 | 17,891 | $3,394 | — | — |
| Q2 2025 | 17,952 | $3,263 | — | — |
| Q1 2025 | 19,154 | $3,318 | — | — |
| Q4 2024 | 22,277 | $3,904 | — | — |
| Q3 2024 | 28,236 | $5,059 | — | — |
| Q2 2024 | 27,022 | $4,439 | — | — |
| Q1 2024 | 27,331 | $4,629 | — | — |
| Q4 2023 | 29,520 | $4,658 | — | — |
| Q3 2023 | 31,646 | $4,484 | — | — |
| Q2 2023 | 31,612 | $4,730 | — | — |
| Q1 2023 | 35,783 | $5,175 | — | — |
| Q4 2022 | 36,867 | $5,207 | — | — |
| Q3 2022 | 36,901 | $4,697 | — | — |
| Q2 2022 | 36,900 | $4,953 | — | — |
| Q1 2022 | 36,929 | $5,824 | — | — |
| Q4 2021 | 36,928 | $6,010 | — | — |
| Q3 2021 | 37,082 | $5,556 | — | — |
| Q2 2021 | 37,230 | $5,612 | — | — |
| Q1 2021 | 60,118 | $5,051 | — | — |
| Q4 2020 | 39,372 | $5,021 | — | — |
| Q3 2020 | 47,431 | $5,128 | — | — |
| Q2 2020 | 53,672 | $5,462 | — | — |
| Q1 2020 | 60,118 | $5,051 | — | — |