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 | 269,858 | $51,878 | — | — |
| Q3 2025 | 35,700 | $6,772 | — | — |
| Q2 2025 | 354,977 | $64,390 | — | — |
| Q1 2025 | 381,107 | $65,528 | — | — |
| Q4 2024 | 253,120 | $44,329 | — | — |
| Q3 2024 | 254,007 | $45,387 | — | — |
| Q2 2024 | 190,213 | $31,278 | — | — |
| Q1 2024 | 112,148 | $19,004 | — | — |
| Q4 2023 | 4,438 | $700 | — | — |
| Q3 2023 | 3,138 | $445 | — | — |
| Q1 2021 | 11,000 | $1,563 | — | — |