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 | 49,543 | $9,490 | — | — |
| Q3 2025 | 822,935 | $155,737 | — | — |
| Q2 2025 | 986,210 | $179,312 | — | — |
| Q1 2025 | 734,154 | $127,130 | — | — |
| Q4 2024 | 669,789 | $117,290 | — | — |
| Q3 2024 | 542,439 | $97,173 | — | — |
| Q2 2024 | 387,613 | $63,664 | — | — |
| Q1 2024 | 1,456,313 | $246,701 | — | — |
| Q4 2023 | 1,085,927 | $171,301 | — | — |
| Q3 2023 | 844,327 | $120,296 | — | — |
| Q2 2023 | 931,055 | $138,332 | — | — |
| Q1 2023 | 225,462 | $32,917 | — | — |
| Q4 2022 | 784,599 | $111,407 | — | — |
| Q3 2022 | 668,531 | $85,908 | — | — |
| Q2 2022 | 679,660 | $91,562 | — | — |
| Q1 2022 | 888,997 | $140,513 | — | — |
| Q4 2021 | 642,647 | $104,659 | — | — |
| Q3 2021 | 272,104 | $40,829 | — | — |
| Q2 2021 | 101,069 | $15,224 | — | — |
| Q1 2021 | 483,155 | $68,439 | — | — |
| Q4 2020 | 40,008 | $5,092 | — | — |
| Q3 2020 | 12,332 | $1,333 | — | — |
| Q2 2020 | 10,575 | $1,076 | — | — |
| Q1 2020 | 14,225 | $1,199 | — | — |
| Q3 2018 | 4,100 | $438 | — | — |
| Q2 2018 | 2,950 | $300 | — | — |