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 | 18,115 | $3,470 | — | — |
| Q3 2025 | 18,031 | $3,420 | — | — |
| Q2 2025 | 17,634 | $3,205 | — | — |
| Q1 2025 | 18,237 | $3,159 | — | — |
| Q4 2024 | 17,725 | $3,106 | — | — |
| Q3 2024 | 18,222 | $3,254 | — | — |
| Q2 2024 | 17,647 | $2,899 | — | — |
| Q1 2024 | 17,518 | $2,967 | — | — |
| Q4 2023 | 16,802 | $2,651 | — | — |
| Q3 2023 | 14,703 | $2,083 | — | — |
| Q2 2023 | 11,819 | $1,769 | — | — |
| Q1 2023 | 2,333 | $337 | — | — |
| Q4 2022 | 3,441 | $486 | — | — |
| Q3 2022 | 11,138 | $1,621 | — | — |
| Q2 2022 | 14,250 | $1,933 | — | — |
| Q1 2022 | 17,216 | $2,579 | — | — |
| Q4 2021 | 17,556 | $2,630 | — | — |
| Q3 2021 | 17,776 | $2,663 | — | — |
| Q2 2021 | 17,915 | $2,700 | — | — |
| Q1 2021 | 20,056 | $2,270 | — | — |
| Q4 2020 | 20,526 | $2,323 | — | — |