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 | 354,814 | $67,968 | — | — |
| Q3 2025 | 345,778 | $65,594 | — | — |
| Q2 2025 | 335,741 | $61,018 | — | — |
| Q1 2025 | 338,525 | $58,643 | — | — |
| Q4 2024 | 337,510 | $59,142 | — | — |
| Q3 2024 | 340,213 | $60,953 | — | — |
| Q2 2024 | 342,499 | $56,266 | — | — |
| Q1 2024 | 335,617 | $56,844 | — | — |
| Q4 2023 | 325,307 | $51,333 | — | — |
| Q3 2023 | 316,077 | $44,785 | — | — |
| Q2 2023 | 314,320 | $47,035 | — | — |
| Q1 2023 | 225,574 | $32,622 | — | — |
| Q4 2022 | 197,264 | $27,864 | — | — |
| Q3 2022 | 168,058 | $23,144 | — | — |
| Q2 2022 | 144,502 | $19,396 | — | — |
| Q1 2022 | 94,502 | $13,845 | — | — |
| Q4 2021 | 123,113 | $20,036 | — | — |
| Q3 2021 | 107,397 | $16,090 | — | — |
| Q2 2021 | 100,838 | $15,199 | — | — |
| Q1 2021 | 95,095 | $13,471 | — | — |
| Q4 2020 | 93,779 | $11,960 | — | — |
| Q3 2020 | 92,852 | $10,038 | — | — |
| Q2 2020 | 95,876 | $9,756 | — | — |
| Q1 2020 | 96,242 | $8,086 | — | — |
| Q4 2019 | 90,360 | $10,456 | — | — |
| Q3 2019 | 89,316 | $9,653 | — | — |
| Q2 2019 | 90,762 | $9,784 | — | — |
| Q1 2019 | 87,818 | $9,171 | — | — |
| Q4 2018 | 82,494 | $7,539 | — | — |
| Q3 2018 | 82,802 | $8,844 | — | — |
| Q2 2018 | 83,751 | $8,533 | — | — |