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 | 31,346,217 | $6,004,682 | — | — |
| Q3 2025 | 29,060,691 | $5,512,813 | — | — |
| Q2 2025 | 32,653,255 | $5,934,403 | — | — |
| Q1 2025 | 29,739,500 | $5,151,774 | — | — |
| Q4 2024 | 28,781,298 | $5,043,347 | — | — |
| Q3 2024 | 27,215,261 | $4,875,887 | — | — |
| Q2 2024 | 24,695,547 | $4,056,985 | — | — |
| Q1 2024 | 24,685,633 | $4,181,006 | — | — |
| Q4 2023 | 22,495,022 | $3,549,715 | — | — |
| Q3 2023 | 18,941,150 | $2,683,772 | — | — |
| Q2 2023 | 16,787,157 | $2,512,030 | — | — |
| Q1 2023 | 15,350,904 | $2,220,048 | — | — |
| Q4 2022 | 14,772,231 | $2,086,578 | — | — |
| Q3 2022 | 13,298,082 | $1,692,580 | — | — |
| Q2 2022 | 12,587,319 | $1,689,597 | — | — |
| Q1 2022 | 11,685,222 | $1,842,875 | — | — |
| Q4 2021 | 11,998,467 | $1,952,751 | — | — |
| Q3 2021 | 10,818,501 | $1,620,828 | — | — |
| Q2 2021 | 10,637,029 | $1,603,319 | — | — |
| Q1 2021 | 10,537,994 | $1,492,813 | — | — |
| Q4 2020 | 8,784,787 | $1,120,412 | — | — |
| Q3 2020 | 6,629,735 | $716,740 | — | — |
| Q2 2020 | 5,764,473 | $586,592 | — | — |
| Q1 2020 | 5,919,639 | $497,369 | — | — |
| Q4 2019 | 6,516,055 | $754,038 | — | — |
| Q3 2019 | 6,395,797 | $691,258 | — | — |
| Q2 2019 | 6,653,425 | $717,239 | — | — |
| Q1 2019 | 6,584,066 | $687,641 | — | — |
| Q4 2018 | 7,147,042 | $653,240 | — | — |
| Q3 2018 | 6,986,305 | $746,207 | — | — |
| Q2 2018 | 6,994,050 | $712,624 | — | — |