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 | 2,340 | $449 | — | — |
| Q3 2025 | 300,530 | $57,011 | — | — |
| Q1 2025 | 500,000 | $86,615 | — | — |
| Q4 2024 | 500,000 | $87,615 | — | — |
| Q2 2024 | 166,065 | $27,281 | — | — |
| Q1 2024 | 507,572 | $85,969 | — | — |
| Q4 2023 | 137,381 | $21,677 | — | — |
| Q3 2023 | 59,832 | $8,478 | — | — |
| Q2 2023 | 40,798 | $6,104 | — | — |