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 | 768,000 | $147,118 | — | — |
| Q3 2025 | 768,000 | $145,690 | — | — |
| Q2 2025 | 1,195,000 | $217,179 | — | — |
| Q1 2025 | 1,135,000 | $196,616 | — | — |
| Q4 2024 | 970,000 | $169,973 | — | — |
| Q3 2024 | 564,000 | $101,046 | — | — |
| Q2 2024 | 454,000 | $74,583 | — | — |
| Q4 2023 | 318,000 | $50,180 | — | — |
| Q3 2023 | 65,000 | $9,210 | — | — |
| Q2 2023 | 5,000 | $748 | — | — |