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 | 156,374 | $29,955 | — | — |
| Q3 2025 | 152,849 | $28,995 | — | — |
| Q2 2025 | 147,713 | $26,845 | — | — |
| Q1 2025 | 145,929 | $25,279 | — | — |
| Q4 2024 | 144,950 | $25,400 | — | — |
| Q3 2024 | 142,949 | $25,611 | — | — |
| Q2 2024 | 136,291 | $22,390 | — | — |
| Q1 2024 | 130,207 | $22,053 | — | — |
| Q4 2023 | 131,410 | $20,737 | — | — |
| Q3 2023 | 128,251 | $18,172 | — | — |
| Q2 2023 | 122,287 | $18,299 | — | — |
| Q1 2023 | 119,231 | $17,243 | — | — |
| Q4 2022 | 119,793 | $16,921 | — | — |
| Q3 2022 | 119,936 | $15,265 | — | — |
| Q2 2022 | 120,267 | $16,143 | — | — |
| Q1 2022 | 124,192 | $19,586 | — | — |
| Q4 2021 | 124,573 | $20,274 | — | — |
| Q3 2021 | 123,183 | $18,455 | — | — |
| Q2 2021 | 125,787 | $18,960 | — | — |
| Q1 2021 | 127,602 | $18,076 | — | — |
| Q4 2020 | 126,787 | $16,170 | — | — |
| Q3 2020 | 128,045 | $13,843 | — | — |
| Q2 2020 | 129,702 | $13,198 | — | — |
| Q1 2020 | 130,152 | $10,935 | — | — |
| Q4 2019 | 131,481 | $15,215 | — | — |
| Q3 2019 | 136,558 | $14,759 | — | — |
| Q2 2019 | 137,279 | $14,799 | — | — |
| Q1 2019 | 137,667 | $14,378 | — | — |
| Q4 2018 | 141,626 | $12,945 | — | — |
| Q3 2018 | 142,037 | $15,171 | — | — |
| Q2 2018 | 138,828 | $14,145 | — | — |