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 | 1,856,291 | $355,591 | — | — |
| Q3 2025 | 2,769,667 | $525,406 | — | — |
| Q2 2025 | 5,646,560 | $1,026,206 | — | — |
| Q1 2025 | 5,057,195 | $876,058 | — | — |
| Q4 2024 | 3,987,898 | $698,799 | — | — |
| Q3 2024 | 4,098,808 | $734,343 | — | — |
| Q2 2024 | 4,271,475 | $701,718 | — | — |
| Q1 2024 | 7,094,524 | $1,201,600 | — | — |
| Q4 2023 | 4,765,964 | $752,069 | — | — |
| Q3 2023 | 1,187,435 | $167,968 | — | — |
| Q2 2023 | 3,980,639 | $595,663 | — | — |
| Q1 2023 | 1,056,732 | $152,823 | — | — |
| Q4 2022 | 704,755 | $100 | — | — |
| Q3 2022 | 4,621,487 | $588,224 | — | — |
| Q2 2022 | 4,504,600 | $604,653 | — | — |
| Q1 2022 | 4,547,064 | $717,118 | — | — |
| Q4 2021 | 6,562,832 | $1,068,100 | — | — |
| Q3 2021 | 6,784,863 | $1,016,508 | — | — |
| Q2 2021 | 11,143,222 | $1,679,617 | — | — |
| Q1 2021 | 10,656,735 | $1,509,633 | — | — |
| Q4 2020 | 3,369,274 | $429,717 | — | — |
| Q3 2020 | 4,466,685 | $480,481 | — | — |
| Q2 2020 | 4,492,775 | $457,185 | — | — |
| Q1 2020 | 489,914 | $41,163 | — | — |
| Q4 2019 | 474,071 | $54,860 | — | — |
| Q3 2019 | 463,231 | $50,066 | — | — |
| Q2 2019 | 440,929 | $47,101 | — | — |
| Q1 2019 | 434,846 | $45,415 | — | — |
| Q4 2018 | 371,320 | $33,939 | — | — |
| Q3 2018 | 360,113 | $38,463 | — | — |
| Q2 2018 | 389,150 | $39,650 | — | — |