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 | 1,332,133 | $255,183 | — | — |
| Q3 2025 | 1,336,510 | $253,536 | — | — |
| Q2 2025 | 1,329,740 | $241,667 | — | — |
| Q1 2025 | 1,330,882 | $230,549 | — | — |
| Q4 2024 | 1,342,693 | $235,280 | — | — |
| Q3 2024 | 1,338,431 | $239,793 | — | — |
| Q2 2024 | 1,333,770 | $219,112 | — | — |
| Q1 2024 | 1,340,113 | $226,975 | — | — |
| Q4 2023 | 1,325,427 | $209,152 | — | — |
| Q3 2023 | 1,333,034 | $184,505 | — | — |
| Q2 2023 | 1,344,114 | $201,133 | — | — |
| Q1 2023 | 1,367,518 | $197,770 | — | — |
| Q4 2022 | 1,383,361 | $195,400 | — | — |
| Q3 2022 | 1,404,023 | $178,704 | — | — |
| Q2 2022 | 1,413,938 | $189,793 | — | — |
| Q1 2022 | 1,450,051 | $228,687 | — | — |
| Q4 2021 | 1,419,760 | $231,066 | — | — |
| Q3 2021 | 4,051 | $210,520 | — | — |
| Q2 2021 | 1,343,454 | $202,499 | — | — |
| Q1 2021 | 1,300,751 | $184,264 | — | — |
| Q4 2020 | 1,259,287 | $160,609 | — | — |
| Q3 2020 | 1,246,487 | $134,758 | — | — |
| Q2 2020 | 1,240,079 | $126,190 | — | — |
| Q1 2020 | 1,303,181 | $109,493 | — | — |
| Q4 2019 | 1,275,501 | $147,601 | — | — |
| Q3 2019 | 1,272,079 | $137,486 | — | — |
| Q2 2019 | 1,265,720 | $136,445 | — | — |
| Q1 2019 | 1,231,787 | $128,648 | — | — |
| Q4 2018 | 1,205,418 | $110,175 | — | — |
| Q3 2018 | 1,194,024 | $127,534 | — | — |
| Q2 2018 | 1,196,312 | $121,892 | — | — |