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 | 1,094,052 | $209,581 | — | — |
| Q3 2025 | 1,071,010 | $203,175 | — | — |
| Q2 2025 | 993,373 | $180,540 | — | — |
| Q1 2025 | 989,985 | $171,501 | — | — |
| Q4 2024 | 984,593 | $172,536 | — | — |
| Q3 2024 | 959,486 | $171,908 | — | — |
| Q2 2024 | 915,842 | $150,460 | — | — |
| Q1 2024 | 936,575 | $158,636 | — | — |
| Q4 2023 | 915,257 | $144,435 | — | — |
| Q3 2023 | 789,221 | $111,831 | — | — |
| Q2 2023 | 742,774 | $111,153 | — | — |
| Q1 2023 | 703,949 | $101,808 | — | — |
| Q4 2022 | 511,690 | $72,277 | — | — |
| Q3 2022 | 408,974 | $52,054 | — | — |
| Q2 2022 | 375,161 | $50,358 | — | — |
| Q1 2022 | 396,135 | $62,474 | — | — |
| Q4 2021 | 374,595 | $60,965 | — | — |
| Q3 2021 | 348,711 | $52,245 | — | — |
| Q2 2021 | 363,165 | $54,743 | — | — |
| Q1 2021 | 326,580 | $46,264 | — | — |
| Q4 2020 | 293,854 | $37,478 | — | — |
| Q3 2020 | 312,956 | $33,834 | — | — |
| Q2 2020 | 312,219 | $31,771 | — | — |
| Q1 2020 | 623,974 | $52,406 | — | — |
| Q4 2019 | 646,298 | $74,808 | — | — |
| Q3 2019 | 652,008 | $70,468 | — | — |
| Q2 2019 | 643,587 | $69,359 | — | — |
| Q1 2019 | 642,734 | $67,130 | — | — |
| Q4 2018 | 666,450 | $60,909 | — | — |
| Q3 2018 | 671,532 | $71,699 | — | — |
| Q2 2018 | 617,876 | $62,937 | — | — |