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 | 44,363 | $8,498 | — | — |
| Q3 2025 | 39,711 | $7,533 | — | — |
| Q2 2025 | 35,772 | $6,501 | — | — |
| Q1 2025 | 33,437 | $5,792 | — | — |
| Q4 2024 | 31,910 | $5,592 | — | — |
| Q3 2024 | 31,031 | $5,559 | — | — |
| Q2 2024 | 30,399 | $4,994 | — | — |
| Q1 2024 | 30,424 | $5,153 | — | — |
| Q4 2023 | 29,423 | $4,643 | — | — |
| Q3 2023 | 26,168 | $3,708 | — | — |
| Q2 2023 | 21,994 | $3,291 | — | — |
| Q1 2023 | 19,536 | $2,825 | — | — |
| Q4 2022 | 18,971 | $2,680 | — | — |
| Q3 2022 | 18,806 | $2,394 | — | — |
| Q2 2022 | 17,985 | $2,414 | — | — |
| Q1 2022 | 15,520 | $2,448 | — | — |
| Q4 2021 | 16,701 | $2,718 | — | — |
| Q3 2021 | 16,895 | $2,531 | — | — |
| Q2 2021 | 16,266 | $2,452 | — | — |
| Q1 2021 | 15,975 | $2,263 | — | — |
| Q4 2020 | 15,362 | $1,959 | — | — |