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 | 76,552 | $14,664 | — | — |
| Q3 2025 | 76,938 | $14,595 | — | — |
| Q2 2025 | 76,902 | $13,976 | — | — |
| Q1 2025 | 75,497 | $13,078 | — | — |
| Q4 2024 | 72,108 | $12,636 | — | — |
| Q3 2024 | 66,940 | $11,993 | — | — |
| Q2 2024 | 52,362 | $8,602 | — | — |
| Q1 2024 | 50,561 | $8,563 | — | — |
| Q4 2023 | 46,357 | $7,315 | — | — |
| Q3 2023 | 21,180 | $3,001 | — | — |
| Q2 2023 | 20,865 | $3,122 | — | — |
| Q1 2023 | 21,289 | $3,079 | — | — |
| Q4 2022 | 21,723 | $3,068 | — | — |
| Q3 2022 | 20,959 | $2,667,616 | — | — |
| Q2 2022 | 16,799 | $2,254,873 | — | — |
| Q1 2022 | 17,388 | $2,705,097 | — | — |
| Q4 2021 | 16,013 | $2,606,104 | — | — |
| Q3 2021 | 16,279 | $2,438,883 | — | — |
| Q2 2021 | 17,212 | $2,594,306 | — | — |
| Q1 2021 | 18,066 | $2,559,168 | — | — |
| Q4 2020 | 11,341 | $1,446,380 | — | — |
| Q3 2020 | 11,495 | $1,242,674 | — | — |
| Q2 2020 | 11,921 | $1,213,127 | — | — |
| Q1 2020 | 20,871 | $1,754 | — | — |
| Q4 2019 | 39,447 | $4,565 | — | — |
| Q3 2019 | 40,094 | $4,333 | — | — |
| Q2 2019 | 123,638 | $13,328 | — | — |
| Q1 2019 | 119,424 | $12,473 | — | — |
| Q4 2018 | 86,868 | $7,940 | — | — |