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 | 474,334 | $90,863 | — | — |
| Q3 2025 | 481,117 | $91,268 | — | — |
| Q2 2025 | 472,132 | $85,805 | — | — |
| Q1 2025 | 460,378 | $79,751 | — | — |
| Q4 2024 | 397,203 | $69,602 | — | — |
| Q3 2024 | 452,369 | $81,046 | — | — |
| Q2 2024 | 399,148 | $65,572 | — | — |
| Q1 2024 | 388,544 | $65,808 | — | — |
| Q4 2023 | 357,776 | $56,457 | — | — |
| Q3 2023 | 355,772 | $50,409 | — | — |
| Q2 2023 | 317,276 | $47,477 | — | — |
| Q1 2023 | 247,908 | $35,852 | — | — |
| Q4 2022 | 270,162 | $38,160 | — | — |
| Q3 2022 | 259,270 | $33,001 | — | — |
| Q2 2022 | 261,677 | $35,125 | — | — |
| Q1 2022 | 265,947 | $41,942 | — | — |
| Q4 2021 | 241,198 | $39,254 | — | — |
| Q3 2021 | 258,983 | $38,801 | — | — |
| Q2 2021 | 258,681 | $38,991 | — | — |
| Q1 2021 | 252,856 | $35,819 | — | — |
| Q4 2020 | 248,279 | $31,666 | — | — |
| Q3 2020 | 258,405 | $27,936 | — | — |
| Q2 2020 | 262,953 | $26,758 | — | — |
| Q1 2020 | 263,696 | $22,155 | — | — |
| Q4 2019 | 295,713 | $34,219 | — | — |
| Q3 2019 | 296,621 | $32,058 | — | — |
| Q2 2019 | 290,022 | $31,263 | — | — |
| Q1 2019 | 289,423 | $30,227 | — | — |
| Q4 2018 | 296,752 | $27,123 | — | — |
| Q3 2018 | 297,790 | $31,807 | — | — |
| Q2 2018 | 299,184 | $30,483 | — | — |