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 | 111,530 | $21,365 | — | — |
| Q3 2025 | 128,760 | $24,426 | — | — |
| Q2 2025 | 136,591 | $24,824 | — | — |
| Q1 2025 | 141,847 | $24,572 | — | — |
| Q4 2024 | 143,978 | $25,229 | — | — |
| Q3 2024 | 147,776 | $26,476 | — | — |
| Q2 2024 | 150,379 | $24,704 | — | — |
| Q1 2024 | 152,553 | $25,838 | — | — |
| Q4 2023 | 159,971 | $25,243 | — | — |
| Q3 2023 | 159,790 | $22,641 | — | — |
| Q2 2023 | 178,088 | $25,755 | — | — |
| Q1 2023 | 173,571 | $25,102 | — | — |
| Q4 2022 | 169,675 | $23,967 | — | — |
| Q3 2022 | 157,955 | $20,665 | — | — |
| Q2 2022 | 155,878 | $20,833 | — | — |
| Q1 2022 | 149,117 | $23,517 | — | — |
| Q4 2021 | 158,665 | $25,904 | — | — |
| Q3 2021 | 154,230 | $23,107 | — | — |
| Q2 2021 | 143,500 | $21,630 | — | — |
| Q1 2021 | 130,181 | $18,470 | — | — |
| Q4 2020 | 137,283 | $17,509 | — | — |