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 | 1,043,865 | $199,963 | — | — |
| Q3 2025 | 1,065,809 | $202,184 | — | — |
| Q2 2025 | 772,732 | $140,436 | — | — |
| Q1 2025 | 1,007,738 | $174,570 | — | — |
| Q4 2024 | 707,158 | $123,915 | — | — |
| Q3 2024 | 534,913 | $95,835 | — | — |
| Q2 2024 | 505,543 | $83,051 | — | — |
| Q1 2024 | 522,337 | $88,468 | — | — |
| Q4 2023 | 99,041 | $15,629 | — | — |
| Q3 2023 | 131,164 | $18,585 | — | — |
| Q2 2023 | 109,161 | $16,335 | — | — |
| Q1 2023 | 96,458 | $13,950 | — | — |
| Q4 2022 | 72,908 | $10,298 | — | — |
| Q3 2022 | 58,248 | $7,414 | — | — |
| Q2 2022 | 42,807 | $5,746 | — | — |
| Q1 2022 | 49,408 | $7,792 | — | — |
| Q4 2021 | 41,501 | $6,754 | — | — |
| Q3 2021 | 42,304 | $6,338 | — | — |
| Q2 2021 | 40,141 | $6,050 | — | — |
| Q1 2021 | 39,870 | $5,648 | — | — |
| Q4 2020 | 136,542 | $17,415 | — | — |
| Q3 2020 | 29,357 | $3,174 | — | — |
| Q2 2020 | 30,288 | $3,082 | — | — |
| Q1 2020 | 37,456 | $3,147 | — | — |
| Q4 2019 | 42,335 | $4,898 | — | — |
| Q3 2019 | 41,753 | $4,509 | — | — |
| Q2 2019 | 42,344 | $4,559 | — | — |
| Q1 2019 | 44,963 | $4,695 | — | — |
| Q4 2018 | 46,360 | $4,237 | — | — |
| Q3 2018 | 45,099 | $4,814 | — | — |
| Q2 2018 | 45,506 | $4,635 | — | — |