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 | 756,370 | $144,890 | — | — |
| Q3 2025 | 748,450 | $141,981 | — | — |
| Q2 2025 | 750,597 | $136,413 | — | — |
| Q1 2025 | 819,635 | $141,985 | — | — |
| Q4 2024 | 392,824 | $68,835 | — | — |
| Q3 2024 | 379,553 | $68,001 | — | — |
| Q2 2024 | 15,654 | $2,572 | — | — |
| Q1 2024 | 12,975 | $2,198 | — | — |
| Q4 2023 | 7,453 | $1,176 | — | — |
| Q3 2023 | 6,775 | $960 | — | — |
| Q1 2023 | 21,001 | $3,037 | — | — |
| Q4 2022 | 18,762 | $3 | — | — |