Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,368 | $15,815 | — | — |
| Q2 2025 | 79,996 | $14,538 | — | — |
| Q1 2025 | 75,860 | $13,141 | — | — |
| Q4 2024 | 154,816 | $27,128 | — | — |
| Q3 2024 | 103,771 | $18,592 | — | — |
| Q2 2024 | 107,644 | $17,684 | — | — |
| Q1 2024 | 59,007 | $9,994 | — | — |
| Q3 2023 | 19,938 | $2,825 | — | — |