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 | 31,384 | $6,012 | — | — |
| Q3 2025 | 34,395 | $6,525 | — | — |
| Q2 2025 | 36,472 | $6,628 | — | — |
| Q1 2025 | 37,254 | $6,454 | — | — |
| Q4 2024 | 39,273 | $6,882 | — | — |
| Q3 2024 | 42,088 | $7,540 | — | — |
| Q2 2024 | 45,193 | $7,424 | — | — |
| Q1 2024 | 47,451 | $8,037 | — | — |
| Q4 2023 | 50,408 | $7,954 | — | — |
| Q3 2023 | 62,099 | $8,799 | — | — |
| Q2 2023 | 65,112 | $9,743 | — | — |
| Q1 2023 | 67,864 | $9,815 | — | — |
| Q4 2022 | 68,625 | $9,693 | — | — |
| Q3 2022 | 71,857 | $9,146 | — | — |
| Q2 2022 | 75,694 | $10,160 | — | — |
| Q1 2022 | 79,154 | $12,483 | — | — |
| Q4 2021 | 82,111 | $13,364 | — | — |
| Q3 2021 | 84,658 | $12,683 | — | — |
| Q2 2021 | 86,908 | $13,263 | — | — |
| Q1 2021 | 99,363 | $14,076 | — | — |
| Q4 2020 | 122,707 | $15,650 | — | — |