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 | 6,624,063 | $1,268,906 | — | — |
| Q3 2025 | 6,667,447 | $1,264,815 | — | — |
| Q2 2025 | 6,934,162 | $1,260,215 | — | — |
| Q1 2025 | 7,175,565 | $1,243,023 | — | — |
| Q4 2024 | 6,570,717 | $1,151,387 | — | — |
| Q3 2024 | 6,533,897 | $1,170,613 | — | — |
| Q2 2024 | 6,445,216 | $1,058,820 | — | — |
| Q1 2024 | 6,644,148 | $1,125,319 | — | — |
| Q4 2023 | 6,194,737 | $977,529 | — | — |
| Q3 2023 | 5,912,490 | $837,741 | — | — |
| Q2 2023 | 5,566,690 | $833,000 | — | — |
| Q1 2023 | 5,676,631 | $820,954 | — | — |
| Q4 2022 | 5,650,172 | $798,087 | — | — |
| Q3 2022 | 5,017,954 | $638,684 | — | — |
| Q2 2022 | 5,030,911 | $675,299 | — | — |
| Q1 2022 | 5,060,218 | $798,046 | — | — |
| Q4 2021 | 4,549,314 | $740,401 | — | — |
| Q3 2021 | 4,223,206 | $632,720 | — | — |
| Q2 2021 | 4,215,150 | $635,350 | — | — |
| Q1 2021 | 3,554,870 | $503,583 | — | — |
| Q4 2020 | 3,517,207 | $448,584 | — | — |
| Q3 2020 | 2,784,461 | $301,028 | — | — |
| Q2 2020 | 2,868,730 | $291,922 | — | — |
| Q1 2020 | 3,504,785 | $294,472 | — | — |
| Q4 2019 | 4,245,138 | $491,248 | — | — |
| Q3 2019 | 4,179,669 | $451,739 | — | — |
| Q2 2019 | 4,289,119 | $462,367 | — | — |
| Q1 2019 | 4,678,562 | $488,629 | — | — |
| Q4 2018 | 4,998,927 | $456,902 | — | — |
| Q3 2018 | 4,860,252 | $519,124 | — | — |
| Q2 2018 | 4,591,578 | $467,836 | — | — |