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 | 58,800 | $11,264 | — | — |
| Q3 2025 | 65,000 | $12,331 | — | — |
| Q2 2025 | 48,100 | $8,742 | — | — |
| Q1 2025 | 52,000 | $9,008 | — | — |
| Q4 2024 | 23,500 | $4,118 | — | — |
| Q3 2024 | 48,500 | $8,689 | — | — |