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 | 55,884 | $10,705 | — | — |
| Q3 2025 | 54,263 | $10,294 | — | — |
| Q2 2025 | 146,633 | $26,651 | — | — |
| Q1 2025 | 163,400 | $28,307 | — | — |
| Q4 2024 | 292,368 | $51,237 | — | — |
| Q3 2024 | 301,056 | $53,943 | — | — |
| Q2 2024 | 314,523 | $51,674 | — | — |
| Q1 2024 | 152,023 | $25,754 | — | — |
| Q4 2023 | 92,891 | $14,658 | — | — |
| Q3 2023 | 34,390 | $4,873 | — | — |
| Q2 2023 | 70,195 | $10,504 | — | — |
| Q1 2023 | 13,817 | $1,998 | — | — |
| Q4 2022 | 13,805 | $1,950 | — | — |
| Q3 2022 | 12,354 | $1,572 | — | — |
| Q2 2022 | 12,226 | $1,641 | — | — |
| Q1 2022 | 13,177 | $2,078 | — | — |
| Q4 2021 | 14,238 | $2,317 | — | — |
| Q3 2021 | 14,171 | $2,123 | — | — |
| Q2 2021 | 15,018 | $2,264 | — | — |
| Q1 2021 | 14,043 | $1,989 | — | — |
| Q4 2020 | 14,193 | $1,810 | — | — |
| Q3 2020 | 13,488 | $1,458 | — | — |
| Q2 2020 | 13,478 | $1,371 | — | — |