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 | 4,284,454 | $820,730 | — | — |
| Q3 2025 | 4,027,391 | $763,996 | — | — |
| Q2 2025 | 3,889,335 | $706,848 | — | — |
| Q1 2025 | 3,987,375 | $690,733 | — | — |
| Q4 2024 | 3,729,867 | $653,585 | — | — |
| Q3 2024 | 3,571,523 | $639,874 | — | — |
| Q2 2024 | 3,367,226 | $553,168 | — | — |
| Q1 2024 | 3,157,904 | $534,854 | — | — |
| Q4 2023 | 2,879,877 | $454,445 | — | — |
| Q3 2023 | 2,691,434 | $381,349 | — | — |
| Q2 2023 | 2,100,688 | $314,347 | — | — |
| Q1 2023 | 30,319 | $4,385 | — | — |
| Q4 2022 | 27,893 | $3,720 | — | — |
| Q3 2022 | 28,104 | $3,577 | — | — |
| Q2 2022 | 84,272 | $6,419 | — | — |
| Q1 2022 | 10,600 | $1,672 | — | — |
| Q4 2021 | 7,494 | $1,219 | — | — |
| Q3 2021 | 3,533 | $530 | — | — |
| Q2 2021 | 3,210 | $484 | — | — |
| Q1 2021 | 5,933 | $840 | — | — |
| Q4 2020 | 5,605 | $715 | — | — |
| Q3 2020 | 6,969 | $753 | — | — |
| Q2 2020 | 8,817 | $897 | — | — |
| Q1 2020 | 4,723 | $397 | — | — |
| Q4 2019 | 4,723 | $547 | — | — |
| Q3 2019 | 4,738 | $512 | — | — |
| Q1 2019 | 1,793 | $187 | — | — |
| Q4 2018 | 1,793 | $164 | — | — |