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 | 97,743 | $18,724 | — | — |
| Q3 2025 | 38,299 | $7,265 | — | — |
| Q1 2025 | 162,033 | $28,069 | — | — |
| Q4 2024 | 167,978 | $29,435 | — | — |
| Q3 2024 | 150,255 | $26,920 | — | — |
| Q2 2024 | 147,178 | $24,178 | — | — |
| Q1 2024 | 871,278 | $148 | — | — |
| Q4 2023 | 194,517 | $31 | — | — |
| Q3 2023 | 194,717 | $28 | — | — |