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 | 26,252,217 | $5,028,875 | — | — |
| Q3 2025 | 25,293,041 | $4,798,090 | — | — |
| Q2 2025 | 24,657,672 | $4,481,285 | — | — |
| Q1 2025 | 23,554,043 | $4,080,267 | — | — |
| Q4 2024 | 23,157,086 | $4,057,816 | — | — |
| Q3 2024 | 22,348,470 | $4,003,952 | — | — |
| Q2 2024 | 20,539,639 | $3,379,816 | — | — |
| Q1 2024 | 2,149,556 | $364,073 | — | — |
| Q4 2023 | 2,035,830 | $321,252 | — | — |
| Q3 2023 | 2,825,177 | $400,301 | — | — |
| Q2 2023 | 2,995,348 | $448,224 | — | — |
| Q1 2023 | 3,035,758 | $439,031 | — | — |
| Q4 2022 | 2,393,901 | $338,139 | — | — |
| Q3 2022 | 2,126,658 | $270,682 | — | — |
| Q2 2022 | 1,817,749 | $243,996 | — | — |
| Q1 2022 | 1,744,052 | $275,055 | — | — |
| Q4 2021 | 1,634,693 | $266,046 | — | — |
| Q3 2021 | 1,580,569 | $236,801 | — | — |
| Q2 2021 | 1,541,647 | $232,372 | — | — |
| Q1 2021 | 1,459,671 | $206,777 | — | — |
| Q4 2020 | 1,354,513 | $172,755 | — | — |
| Q3 2020 | 1,356,697 | $146,672 | — | — |
| Q2 2020 | 1,252,994 | $127,504 | — | — |
| Q1 2020 | 1,375,328 | $115,555 | — | — |
| Q4 2019 | 1,489,255 | $172,336 | — | — |
| Q3 2019 | 1,510,591 | $163,264 | — | — |
| Q2 2019 | 1,548,828 | $166,963 | — | — |
| Q1 2019 | 1,580,595 | $165,077 | — | — |
| Q4 2018 | 1,569,415 | $143,445 | — | — |
| Q3 2018 | 1,418,640 | $151,525 | — | — |
| Q2 2018 | 1,443,243 | $147,052 | — | — |