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 | 124,096 | $23,772 | — | — |
| Q3 2025 | 98,862 | $18,754 | — | — |
| Q2 2025 | 97,477 | $17,715 | — | — |
| Q1 2025 | 63,070 | $10,926 | — | — |
| Q4 2024 | 30,224 | $5,296 | — | — |
| Q3 2024 | 14,140 | $2,533 | — | — |
| Q4 2022 | 1,773 | $250 | — | — |