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 | 95,685 | $18,329 | — | — |
| Q3 2025 | 96,251 | $18,259 | — | — |
| Q2 2025 | 99,456 | $18,075 | — | — |
| Q1 2025 | 144,687 | $25,064 | — | — |
| Q4 2024 | 184,338 | $32,302 | — | — |
| Q3 2024 | 148,544 | $26,613 | — | — |
| Q2 2024 | 107,874 | $17,722 | — | — |
| Q1 2024 | 151,681 | $25,690 | — | — |
| Q4 2023 | 155,104 | $24,475 | — | — |
| Q3 2023 | 126,366 | $17,905 | — | — |
| Q2 2023 | 225,787 | $33,787 | — | — |
| Q1 2023 | 21,979 | $3,179 | — | — |
| Q4 2022 | 22,104 | $3,122 | — | — |
| Q3 2022 | 22,718 | $2,892 | — | — |
| Q2 2022 | 23,147 | $3,107 | — | — |
| Q1 2022 | 23,783 | $3,751 | — | — |
| Q4 2021 | 24,461 | $3,981 | — | — |