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 | 48,643 | $9,318 | — | — |
| Q3 2025 | 59,616 | $11,309 | — | — |
| Q2 2025 | 69,564 | $12,643 | — | — |
| Q1 2025 | 79,470 | $13,767 | — | — |
| Q4 2024 | 167,914 | $29,424 | — | — |
| Q3 2024 | 198,059 | $35,484 | — | — |
| Q2 2024 | 1,170,014 | $192,210 | — | — |
| Q1 2024 | 1,180,262 | $199,901 | — | — |
| Q4 2023 | 1,189,900 | $187,766 | — | — |
| Q3 2023 | 1,993,956 | $282,524 | — | — |
| Q2 2023 | 2,011,440 | $300,992 | — | — |
| Q1 2023 | 2,007,743 | $290,360 | — | — |
| Q4 2022 | 2,305,468 | $325,647 | — | — |
| Q3 2022 | 2,350,829 | $299,213 | — | — |
| Q2 2022 | 3,121,422 | $418,988 | — | — |
| Q1 2022 | 3,116,643 | $491,526 | — | — |
| Q4 2021 | 1,809,755 | $294,538 | — | — |
| Q3 2021 | 1,814,137 | $271,794 | — | — |
| Q2 2021 | 1,817,413 | $273,939 | — | — |
| Q1 2021 | 781,527 | $110,711 | — | — |
| Q4 2020 | 749,929 | $95,645 | — | — |
| Q3 2020 | 729,420 | $78,858 | — | — |
| Q2 2020 | 772,874 | $78,648 | — | — |
| Q1 2020 | 894,790 | $75,180 | — | — |
| Q4 2019 | 357,531 | $41,373 | — | — |
| Q3 2019 | 316,720 | $34,231 | — | — |
| Q2 2019 | 247,863 | $26,720 | — | — |