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 | 59,293 | $11,358 | — | — |
| Q3 2025 | 56,810 | $10,777 | — | — |
| Q2 2025 | 56,907 | $10,342 | — | — |
| Q1 2025 | 58,126 | $10,069 | — | — |
| Q4 2024 | 62,881 | $11,019 | — | — |
| Q3 2024 | 59,236 | $10,613 | — | — |
| Q2 2024 | 58,454 | $9,603 | — | — |
| Q1 2024 | 58,453 | $9,900 | — | — |
| Q4 2023 | 57,006 | $8,996 | — | — |
| Q3 2023 | 55,394 | $7,849 | — | — |
| Q2 2023 | 48,219 | $7,215 | — | — |
| Q1 2023 | 46,089 | $6,665 | — | — |
| Q4 2022 | 35,788 | $5,055 | — | — |
| Q3 2022 | 36,467 | $4,642 | — | — |
| Q2 2022 | 36,456 | $4,893 | — | — |
| Q1 2022 | 40,261 | $6,350 | — | — |
| Q4 2021 | 40,338 | $6,565 | — | — |
| Q3 2021 | 36,760 | $5,507 | — | — |
| Q2 2021 | 36,619 | $5,520 | — | — |
| Q1 2021 | 32,517 | $4,606 | — | — |
| Q4 2020 | 31,394 | $4,004 | — | — |