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 | 245,595 | $47,055 | — | — |
| Q3 2025 | 54,961 | $10,416 | — | — |
| Q2 2025 | 65,801 | $11,950 | — | — |
| Q1 2025 | 73,380 | $12,698 | — | — |
| Q4 2024 | 74,725 | $13,089 | — | — |
| Q3 2024 | 28,571 | $5,117 | — | — |
| Q1 2024 | 1,550 | $263 | — | — |
| Q4 2023 | 15,076 | $2,379 | — | — |
| Q2 2021 | 52,585 | $8,031 | — | — |
| Q1 2021 | 32,747 | $4,602 | — | — |