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 | 580,044 | $111,113 | — | — |
| Q3 2025 | 555,790 | $105,433 | — | — |
| Q2 2025 | 595,494 | $105,063 | — | — |
| Q1 2025 | 589,813 | $95,939 | — | — |
| Q4 2024 | 575,881 | $100,912 | — | — |
| Q3 2024 | 568,493 | $102,272 | — | — |
| Q2 2024 | 539,095 | $88,562 | — | — |
| Q1 2024 | 536,311 | $90,835 | — | — |
| Q4 2023 | 522,032 | $82,377 | — | — |
| Q3 2023 | 509,823 | $72,237 | — | — |
| Q2 2023 | 498,240 | $74,557 | — | — |
| Q1 2023 | 498,553 | $72,101 | — | — |
| Q4 2022 | 441,234 | $62,324 | — | — |
| Q3 2022 | 430,192 | $54,755 | — | — |
| Q2 2022 | 441,387 | $59,247 | — | — |
| Q1 2022 | 417,313 | $65,814 | — | — |
| Q4 2021 | 368,218 | $55,888 | — | — |
| Q3 2021 | 394,760 | $59,940 | — | — |
| Q2 2021 | 368,218 | $55,888 | — | — |
| Q1 2021 | 365,404 | $53,031 | — | — |
| Q4 2020 | 330,244 | $42,119 | — | — |
| Q3 2020 | 290,114 | $31,840 | — | — |
| Q2 2020 | 253,698 | $25,816 | — | — |
| Q1 2020 | 258,967 | $21,758 | — | — |
| Q4 2019 | 244,607 | $28,306 | — | — |
| Q3 2019 | 246,185 | $26,608 | — | — |
| Q2 2019 | 250,907 | $27,048 | — | — |
| Q1 2019 | 268,089 | $27,999 | — | — |
| Q4 2018 | 260,496 | $23,809 | — | — |
| Q3 2018 | 223,911 | $22,375 | — | — |
| Q2 2018 | 191,250 | $19,487 | — | — |