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 | 29,953 | $5,738 | — | — |
| Q3 2025 | 28,885 | $5,479 | — | — |
| Q2 2025 | 28,718 | $5,219 | — | — |
| Q1 2025 | 26,153 | $4,530 | — | — |
| Q4 2024 | 24,958 | $4,373 | — | — |
| Q3 2024 | 21,042 | $3,770 | — | — |
| Q2 2024 | 19,335 | $3,176 | — | — |
| Q1 2024 | 18,567 | $3,145 | — | — |
| Q4 2023 | 16,738 | $2,641 | — | — |
| Q3 2023 | 15,557 | $2,204 | — | — |
| Q2 2023 | 15,748 | $2,356 | — | — |
| Q1 2023 | 14,401 | $2,083 | — | — |
| Q4 2022 | 4,745 | $670 | — | — |
| Q3 2022 | 4,725 | $601 | — | — |
| Q2 2022 | 4,689 | $629 | — | — |
| Q1 2022 | 4,670 | $736 | — | — |
| Q4 2021 | 4,657 | $758 | — | — |
| Q3 2021 | 4,924 | $738 | — | — |
| Q2 2021 | 5,014 | $756 | — | — |
| Q1 2021 | 4,881 | $691 | — | — |
| Q4 2020 | 4,942 | $630 | — | — |
| Q3 2020 | 4,943 | $534 | — | — |