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 | 3,551,658 | $680,306 | — | — |
| Q3 2025 | 3,525,558 | $669,223 | — | — |
| Q2 2025 | 3,652,507 | $663,744 | — | — |
| Q1 2025 | 3,724,141 | $646,126 | — | — |
| Q4 2024 | 3,658,898 | $642,663 | — | — |
| Q3 2024 | 3,519,067 | $630,579 | — | — |
| Q2 2024 | 3,327,258 | $546,583 | — | — |
| Q1 2024 | 3,539,852 | $600,920 | — | — |
| Q4 2023 | 3,636,804 | $575,357 | — | — |
| Q3 2023 | 3,120,094 | $449,410 | — | — |
| Q2 2023 | 2,037,474 | $304,451 | — | — |
| Q1 2023 | 2,225,692 | $321,840 | — | — |
| Q4 2022 | 1,828,619 | $258,157 | — | — |
| Q3 2022 | 1,692,816 | $214,874 | — | — |
| Q2 2022 | 1,476,937 | $198,216 | — | — |
| Q1 2022 | 1,509,459 | $233,775 | — | — |
| Q4 2021 | 1,397,460 | $227,458 | — | — |
| Q3 2021 | 1,306,983 | $195,842 | — | — |
| Q2 2021 | 1,303,742 | $196,496 | — | — |
| Q1 2021 | 820,560 | $116,058 | — | — |
| Q4 2020 | 661,947 | $84,415 | — | — |
| Q3 2020 | 642,807 | $69,555 | — | — |
| Q2 2020 | 602,262 | $61,302 | — | — |
| Q1 2020 | 924,108 | $77,628 | — | — |
| Q4 2019 | 967,218 | $111,825 | — | — |
| Q3 2019 | 891,492 | $96,301 | — | — |
| Q2 2019 | 870,831 | $93,532 | — | — |
| Q1 2019 | 828,379 | $86,756 | — | — |
| Q4 2018 | 764,442 | $69,306 | — | — |
| Q3 2018 | 875,157 | $181,918 | — | — |
| Q2 2018 | 885,762 | $90,631 | — | — |