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 | 311,402 | $59,652 | — | — |
| Q3 2025 | 356,137 | $67,559 | — | — |
| Q2 2025 | 405,057 | $73,615 | — | — |
| Q1 2025 | 500,139 | $86,639 | — | — |
| Q4 2024 | 596,233 | $104,478 | — | — |
| Q3 2024 | 683,541 | $122,463 | — | — |
| Q2 2024 | 864,524 | $142,024 | — | — |
| Q1 2024 | 1,134,617 | $192,170 | — | — |
| Q4 2023 | 1,122,263 | $177,093 | — | — |
| Q3 2023 | 1,077,303 | $152,643 | — | — |
| Q2 2023 | 1,010,765 | $151,251 | — | — |
| Q1 2023 | 958,503 | $138,619 | — | — |
| Q4 2022 | 904,255 | $127,726 | — | — |
| Q3 2022 | 840,951 | $107,037 | — | — |
| Q2 2022 | 781,164 | $104,856 | — | — |
| Q1 2022 | 702,446 | $110,783 | — | — |
| Q4 2021 | 500,651 | $81,481 | — | — |
| Q3 2021 | 444,222 | $66,553 | — | — |
| Q2 2021 | 372,680 | $56,174 | — | — |
| Q1 2021 | 312,421 | $44,257 | — | — |
| Q4 2020 | 70,146 | $8,946 | — | — |
| Q3 2020 | 4,672 | $505 | — | — |