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 | 3,090,892 | $592,091 | — | — |
| Q3 2025 | 3,503,707 | $664,653 | — | — |
| Q2 2025 | 3,130,493 | $568,936 | — | — |
| Q1 2025 | 3,200,832 | $554,480 | — | — |
| Q4 2024 | 2,837,291 | $497,179 | — | — |
| Q3 2024 | 2,596,660 | $465,217 | — | — |
| Q2 2024 | 2,598,330 | $426,854 | — | — |
| Q1 2024 | 2,781,818 | $471,156 | — | — |
| Q4 2023 | 2,701,037 | $426,223 | — | — |
| Q3 2023 | 2,736,575 | $387,746 | — | — |
| Q2 2023 | 2,338,788 | $349,975 | — | — |
| Q1 2023 | 2,521,134 | $364,607 | — | — |
| Q4 2022 | 2,525,856 | $356,779 | — | — |
| Q3 2022 | 2,513,164 | $319,876 | — | — |
| Q2 2022 | 2,353,268 | $315,881 | — | — |
| Q1 2022 | 2,184,755 | $344,558 | — | — |
| Q4 2021 | 2,105,561 | $342,682 | — | — |
| Q3 2021 | 1,947,184 | $291,726 | — | — |
| Q2 2021 | 1,780,331 | $268,349 | — | — |
| Q1 2021 | 1,685,768 | $238,805 | — | — |
| Q4 2020 | 1,127,391 | $143,788 | — | — |
| Q3 2020 | 889,042 | $96,116 | — | — |
| Q2 2020 | 801,272 | $81,536 | — | — |
| Q1 2020 | 845,330 | $71,025 | — | — |
| Q4 2019 | 1,131,291 | $130,914 | — | — |
| Q3 2019 | 1,051,061 | $113,601 | — | — |
| Q2 2019 | 1,061,326 | $114,411 | — | — |
| Q1 2019 | 1,046,394 | $109,286 | — | — |
| Q4 2018 | 933,979 | $85,365 | — | — |
| Q3 2018 | 913,694 | $97,592 | — | — |
| Q2 2018 | 884,721 | $90,144 | — | — |