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 | 757,000 | $145,011 | — | — |
| Q2 2025 | 23,669 | $4,302 | — | — |
| Q1 2025 | 2,302,200 | $398,810 | — | — |
| Q4 2024 | 3,543,200 | $620,875 | — | — |
| Q1 2022 | 684,000 | $107,874 | — | — |