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 | 243,991 | $46,739 | — | — |
| Q3 2025 | 217,437 | $41,248 | — | — |
| Q2 2025 | 229,646 | $41,736 | — | — |
| Q1 2025 | 134,375 | $23,278 | — | — |
| Q4 2024 | 132,273 | $23,178 | — | — |
| Q3 2024 | 130,148 | $23,317 | — | — |
| Q2 2024 | 124,856 | $20,511 | — | — |
| Q1 2024 | 126,291 | $21,390 | — | — |
| Q4 2023 | 143,995 | $22,722 | — | — |
| Q3 2023 | 141,872 | $20,102 | — | — |
| Q2 2023 | 154,315 | $23,092 | — | — |
| Q1 2023 | 254,065 | $36,743 | — | — |
| Q4 2022 | 245,792 | $34,718 | — | — |
| Q3 2022 | 248,563 | $31,637 | — | — |
| Q2 2022 | 239,833 | $32,193 | — | — |
| Q1 2022 | 226,301 | $35,690 | — | — |
| Q4 2021 | 339,545 | $55,261 | — | — |
| Q3 2021 | 320,036 | $47,948 | — | — |
| Q2 2021 | 288,016 | $43,413 | — | — |
| Q1 2021 | 255,757 | $36,231 | — | — |
| Q4 2020 | 218,151 | $27,823 | — | — |
| Q3 2020 | 210,284 | $22,734 | — | — |
| Q2 2020 | 229,409 | $23,345 | — | — |
| Q1 2020 | 259,071 | $21,767 | — | — |
| Q4 2019 | 256,643 | $29,699 | — | — |
| Q3 2019 | 259,977 | $28,098 | — | — |
| Q2 2019 | 259,109 | $27,932 | — | — |
| Q1 2019 | 360,496 | $37,650 | — | — |
| Q4 2018 | 399,732 | $36,536 | — | — |
| Q3 2018 | 385,535 | $41,179 | — | — |
| Q2 2018 | 421,131 | $42,909 | — | — |