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 | 8,485,519 | $1,625,486 | — | — |
| Q3 2025 | 7,425,338 | $1,408,587 | — | — |
| Q2 2025 | 6,845,838 | $1,244,163 | — | — |
| Q1 2025 | 4,584,878 | $794,238 | — | — |
| Q4 2024 | 116,124 | $20,348 | — | — |