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 | 279,038 | $53,453 | — | — |
| Q3 2025 | 253,458 | $48,081 | — | — |
| Q2 2025 | 260,888 | $47,414 | — | — |
| Q1 2025 | 245,245 | $42,484 | — | — |
| Q4 2024 | 215,506 | $37,763 | — | — |
| Q3 2024 | 215,960 | $38,691 | — | — |
| Q2 2024 | 374,081 | $61,454 | — | — |
| Q1 2024 | 404,772 | $68,556 | — | — |
| Q4 2023 | 419,906 | $66,261 | — | — |
| Q3 2023 | 407,382 | $57,722 | — | — |
| Q2 2023 | 442,585 | $66,228 | — | — |
| Q1 2023 | 481,130 | $69,581 | — | — |
| Q4 2022 | 418,706 | $59 | — | — |
| Q3 2022 | 386,070 | $49,139 | — | — |
| Q2 2022 | 341,917 | $45,895 | — | — |
| Q1 2022 | 333,958 | $52,669 | — | — |
| Q4 2021 | 228,003 | $37,107 | — | — |
| Q3 2021 | 264,600 | $39,642 | — | — |
| Q2 2021 | 296,264 | $44,656 | — | — |
| Q1 2021 | 282,481 | $40,017 | — | — |
| Q4 2020 | 186,862 | $23,832 | — | — |
| Q3 2020 | 346,956 | $37,509 | — | — |
| Q2 2020 | 160,066 | $16,288 | — | — |
| Q1 2020 | 101,607 | $8,537 | — | — |
| Q4 2019 | 417,457 | $48,308 | — | — |
| Q3 2019 | 444,423 | $48,033 | — | — |
| Q2 2019 | 482,506 | $52,015 | — | — |
| Q1 2019 | 439,416 | $45,893 | — | — |
| Q4 2018 | 414,876 | $37,920 | — | — |
| Q3 2018 | 311,698 | $33,282 | — | — |
| Q2 2018 | 325,725 | $33,188 | — | — |