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 | 51,846 | $9,932 | — | — |
| Q3 2025 | 53,250 | $10,101 | — | — |
| Q2 2025 | 56,627 | $10,291 | — | — |
| Q1 2025 | 57,424 | $9,948 | — | — |
| Q4 2024 | 57,833 | $10,134 | — | — |
| Q3 2024 | 58,016 | $10,394 | — | — |
| Q2 2024 | 58,284 | $9,575 | — | — |
| Q1 2024 | 61,134 | $10,354 | — | — |
| Q4 2023 | 131,814 | $20,800 | — | — |
| Q3 2023 | 74,611 | $10,572 | — | — |
| Q2 2023 | 74,841 | $11,199 | — | — |
| Q1 2023 | 75,752 | $10,955 | — | — |
| Q4 2022 | 76,894 | $10,861 | — | — |
| Q3 2022 | 76,771 | $9,771 | — | — |
| Q2 2022 | 77,481 | $10,400 | — | — |
| Q1 2022 | 79,388 | $12,520 | — | — |
| Q4 2021 | 80,138 | $13,042 | — | — |
| Q3 2021 | 80,611 | $12,077 | — | — |
| Q2 2021 | 81,195 | $12,239 | — | — |
| Q1 2021 | 82,440 | $11,679 | — | — |
| Q4 2020 | 83,154 | $10,605 | — | — |