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 | 262,534 | $50,291 | — | — |
| Q3 2025 | 252,054 | $47,815 | — | — |
| Q2 2025 | 257,172 | $46,739 | — | — |
| Q1 2025 | 245,804 | $42,581 | — | — |
| Q4 2024 | 238,787 | $41,843 | — | — |
| Q3 2024 | 242,764 | $43,494 | — | — |
| Q2 2024 | 244,468 | $40,161 | — | — |
| Q1 2024 | 249,075 | $42,186 | — | — |
| Q4 2023 | 242,219 | $38,222 | — | — |