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 | 18,501 | $3,544 | — | — |
| Q3 2025 | 11,083 | $2,102 | — | — |
| Q2 2025 | 10,897 | $1,980 | — | — |
| Q1 2025 | 25,770 | $4,464 | — | — |
| Q4 2024 | 27,031 | $4,737 | — | — |
| Q3 2024 | 25,538 | $4,575 | — | — |
| Q2 2024 | 26,524 | $4,357 | — | — |
| Q1 2024 | 27,937 | $4,732 | — | — |
| Q4 2023 | 27,321 | $4,257 | — | — |
| Q3 2023 | 31,224 | $4,424 | — | — |
| Q2 2023 | 32,380 | $4,845 | — | — |
| Q1 2023 | 32,408 | $4,687 | — | — |
| Q4 2022 | 23,232 | $3 | — | — |
| Q3 2022 | 20,682 | $2,632 | — | — |
| Q2 2022 | 29,892 | $4,012 | — | — |
| Q1 2022 | 31,291 | $4,935 | — | — |
| Q4 2021 | 29,411 | $4,787 | — | — |
| Q3 2021 | 32,102 | $4,810 | — | — |
| Q2 2021 | 29,833 | $4,497 | — | — |
| Q1 2021 | 24,670 | $3,495 | — | — |