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 | 21,510 | $4,120 | — | — |
| Q3 2025 | 21,062 | $3,995 | — | — |
| Q2 2025 | 28,475 | $5,175 | — | — |
| Q1 2025 | 27,033 | $4,683 | — | — |
| Q4 2024 | 19,309 | $3,384 | — | — |
| Q3 2024 | 16,340 | $2,927 | — | — |
| Q2 2024 | 6,735 | $1,097 | — | — |
| Q1 2024 | 9,427 | $1,597 | — | — |
| Q4 2023 | 6,850 | $1,081 | — | — |
| Q3 2023 | 21,896 | $3,102 | — | — |
| Q2 2023 | 19,981 | $2,990 | — | — |
| Q1 2023 | 17,460 | $2,525 | — | — |
| Q4 2022 | 6,547 | $925 | — | — |
| Q3 2022 | 3,564 | $454 | — | — |
| Q2 2022 | 8,819 | $1,184 | — | — |
| Q1 2022 | 29,581 | $4,665 | — | — |
| Q4 2021 | 28,899 | $4,703 | — | — |
| Q3 2021 | 36,868 | $5,524 | — | — |
| Q2 2021 | 34,302 | $5,170 | — | — |
| Q1 2021 | 34,027 | $4,820 | — | — |
| Q4 2020 | 27,250 | $3,475 | — | — |