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 | 159,713 | $30,298 | — | — |
| Q2 2025 | 93,639 | $17,018 | — | — |
| Q1 2025 | 335,636 | $58,142 | — | — |
| Q4 2024 | 25,392 | $4,449 | — | — |
| Q3 2024 | 225,844 | $40,462 | — | — |
| Q2 2024 | 413,589 | $67,944 | — | — |
| Q1 2024 | 206,098 | $34,907 | — | — |
| Q4 2023 | 4,254,702 | $671,392 | — | — |