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 | 1,409,611 | $270,025 | — | — |
| Q3 2025 | 1,354,361 | $256,925 | — | — |
| Q2 2025 | 1,371,794 | $249,310 | — | — |
| Q1 2025 | 1,508,684 | $261,349 | — | — |
| Q4 2024 | 1,428,038 | $250,235 | — | — |
| Q3 2024 | 1,324,876 | $237,365 | — | — |
| Q2 2024 | 1,295,456 | $212,796 | — | — |
| Q1 2024 | 1,324,317 | $224,374 | — | — |
| Q4 2023 | 1,338,602 | $211,277 | — | — |
| Q3 2023 | 1,340,398 | $189,931 | — | — |
| Q2 2023 | 1,159,688 | $173,481 | — | — |
| Q1 2023 | 944,761 | $136,600 | — | — |
| Q4 2022 | 922,547 | $130,306 | — | — |
| Q3 2022 | 917,754 | $116,805 | — | — |
| Q2 2022 | 1,075,841 | $144,418 | — | — |
| Q1 2022 | 996,818 | $157,210 | — | — |
| Q4 2021 | 809,981 | $131,805 | — | — |
| Q3 2021 | 546,759 | $81,883 | — | — |
| Q2 2021 | 453,985 | $68,441 | — | — |
| Q1 2021 | 429,714 | $60,863 | — | — |
| Q4 2020 | 416,797 | $53,185 | — | — |
| Q3 2020 | 303,469 | $32,809 | — | — |
| Q2 2020 | 338,249 | $34,414 | — | — |
| Q1 2020 | 375,690 | $31,564 | — | — |
| Q4 2019 | 1,082,589 | $125,265 | — | — |
| Q3 2019 | 1,156,127 | $124,930 | — | — |
| Q2 2019 | 1,172,967 | $126,432 | — | — |
| Q1 2019 | 1,154,743 | $120,580 | — | — |
| Q4 2018 | 1,135,160 | $103,748 | — | — |
| Q3 2018 | 1,248,211 | $133,323 | — | — |
| Q2 2018 | 1,116,083 | $113,712 | — | — |