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 | 21,802,619 | $4,176,510 | — | — |
| Q3 2025 | 21,018,837 | $3,987,273 | — | — |
| Q2 2025 | 22,475,692 | $4,084,732 | — | — |
| Q1 2025 | 22,212,820 | $3,847,927 | — | — |
| Q4 2024 | 21,650,863 | $3,793,881 | — | — |
| Q3 2024 | 19,140,194 | $3,429,157 | — | — |
| Q2 2024 | 18,766,417 | $3,082,947 | — | — |
| Q1 2024 | 19,148,693 | $3,243,214 | — | — |
| Q4 2023 | 15,767,187 | $2,488,062 | — | — |
| Q3 2023 | 12,705,899 | $1,800,299 | — | — |
| Q2 2023 | 11,667,551 | $1,745,932 | — | — |
| Q1 2023 | 12,248,521 | $1,771,381 | — | — |
| Q4 2022 | 11,938,800 | $1,686,355 | — | — |
| Q3 2022 | 9,612,395 | $1,223,465 | — | — |
| Q2 2022 | 9,243,279 | $1,240,726 | — | — |
| Q1 2022 | 9,794,577 | $1,544,703 | — | — |
| Q4 2021 | 9,065,444 | $1,475,402 | — | — |
| Q3 2021 | 8,446,182 | $1,265,406 | — | — |
| Q2 2021 | 7,711,274 | $1,162,321 | — | — |
| Q1 2021 | 6,971,613 | $987,599 | — | — |
| Q4 2020 | 5,067,257 | $646,278 | — | — |
| Q3 2020 | 5,192,152 | $561,324 | — | — |
| Q2 2020 | 4,789,244 | $487,353 | — | — |
| Q1 2020 | 3,992,464 | $335,446 | — | — |
| Q4 2019 | 6,617,524 | $765,779 | — | — |
| Q3 2019 | 7,093,133 | $766,626 | — | — |
| Q2 2019 | 6,894,784 | $743,258 | — | — |
| Q1 2019 | 7,156,353 | $747,408 | — | — |
| Q4 2018 | 5,803,096 | $530,404 | — | — |
| Q3 2018 | 7,670,249 | $819,260 | — | — |
| Q2 2018 | 6,269,228 | $638,772 | — | — |