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 | 11,696,710 | $2,240,622 | — | — |
| Q3 2025 | 7,974,676 | $1,512,796 | — | — |
| Q2 2025 | 7,167,311 | $1,302,587 | — | — |
| Q1 2025 | 8,181,068 | $1,417,206 | — | — |
| Q4 2024 | 7,266,859 | $1,273,372 | — | — |
| Q3 2024 | 7,786,920 | $1,395,105 | — | — |
| Q2 2024 | 9,188,056 | $1,509,414 | — | — |
| Q1 2024 | 7,915,782 | $1,340,696 | — | — |
| Q4 2023 | 4,798,307 | $757,173 | — | — |
| Q3 2023 | 7,327,133 | $1,038,181 | — | — |
| Q2 2023 | 6,281,636 | $939,984 | — | — |
| Q1 2023 | 4,033,169 | $583,277 | — | — |
| Q4 2022 | 3,835,424 | $541,754 | — | — |
| Q3 2022 | 3,784,594 | $482 | — | — |
| Q2 2022 | 4,801,773 | $645 | — | — |
| Q1 2022 | 5,435,700 | $857,264 | — | — |
| Q4 2021 | 4,465,610 | $726,777 | — | — |
| Q3 2021 | 4,802,788 | $719,553 | — | — |
| Q2 2021 | 5,439,110 | $819,837 | — | — |
| Q1 2021 | 5,250,101 | $743,729 | — | — |
| Q4 2020 | 1,732,429 | $220,954 | — | — |
| Q3 2020 | 3,830,954 | $414,164 | — | — |
| Q2 2020 | 978,850 | $99,608 | — | — |
| Q1 2020 | 437,036 | $36,720 | — | — |
| Q4 2019 | 254,573 | $29,459 | — | — |
| Q3 2019 | 313,809 | $33,916 | — | — |
| Q2 2019 | 154,871 | $16,695 | — | — |
| Q1 2019 | 257,387 | $26,881 | — | — |
| Q4 2018 | 607,115 | $55,490 | — | — |
| Q3 2018 | 89,684 | $9,579 | — | — |
| Q2 2018 | 200,003 | $20,378 | — | — |