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 | 1,872,303 | $358,658 | — | — |
| Q3 2025 | 1,157,122 | $219,506 | — | — |
| Q2 2025 | 1,348,253 | $245,031 | — | — |
| Q1 2025 | 1,162,023 | $201,297 | — | — |
| Q4 2024 | 1,761,128 | $308,602 | — | — |
| Q3 2024 | 2,082,326 | $373,069 | — | — |
| Q2 2024 | 1,883,533 | $309,427 | — | — |
| Q1 2024 | 2,954,599 | $500,420 | — | — |
| Q4 2023 | 2,817,755 | $444,642 | — | — |
| Q3 2023 | 2,278,078 | $322,781 | — | — |
| Q2 2023 | 442,498 | $66,215 | — | — |
| Q1 2023 | 92,959 | $13,444 | — | — |
| Q4 2022 | 19,667 | $2,778 | — | — |
| Q3 2022 | 122,048 | $15,534 | — | — |
| Q2 2022 | 19,995 | $2,684 | — | — |
| Q1 2022 | 50,053 | $7,894 | — | — |
| Q4 2021 | 86,883 | $14,140 | — | — |
| Q3 2021 | 29,785 | $4,462 | — | — |
| Q2 2021 | 62,732 | $9,455 | — | — |
| Q1 2021 | 37,328 | $5,287 | — | — |
| Q4 2020 | 63,682 | $8,122 | — | — |
| Q3 2020 | 489,703 | $52,942 | — | — |
| Q2 2020 | 195,085 | $19,852 | — | — |
| Q1 2020 | 115,589 | $9,712 | — | — |
| Q4 2019 | 120,923 | $13,993 | — | — |
| Q3 2019 | 124,181 | $13,421 | — | — |
| Q2 2019 | 121,489 | $13,097 | — | — |
| Q1 2019 | 145,282 | $15,173 | — | — |
| Q4 2018 | 154,345 | $14,107 | — | — |
| Q3 2018 | 467,642 | $49,949 | — | — |
| Q2 2018 | 166,546 | $16,969 | — | — |