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 | 18,357 | $3,516 | — | — |
| Q3 2025 | 23,250 | $4,225 | — | — |
| Q2 2025 | 23,250 | $4,225 | — | — |
| Q1 2025 | 23,532 | $4,076 | — | — |
| Q4 2024 | 23,579 | $4 | — | — |
| Q3 2024 | 23,217 | $4,160 | — | — |
| Q2 2024 | 23,237 | $3,817 | — | — |
| Q4 2023 | 22,511 | $3,552 | — | — |
| Q3 2023 | 24,691 | $3,498 | — | — |
| Q2 2023 | 25,194 | $3,770 | — | — |
| Q1 2023 | 25,714 | $3,719 | — | — |
| Q4 2022 | 25,760 | $3,639 | — | — |
| Q3 2022 | 25,260 | $3,215 | — | — |
| Q2 2022 | 22,779 | $3,058 | — | — |
| Q1 2022 | 16,322 | $2,574 | — | — |
| Q4 2021 | 270,045 | $43,950 | — | — |
| Q3 2021 | 273,225 | $40,935 | — | — |
| Q2 2021 | 277,880 | $41,885 | — | — |
| Q1 2021 | 280,168 | $39,689 | — | — |