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 | 1,222,346 | $234,153 | — | — |
| Q3 2025 | 35,788 | $6,789 | — | — |
| Q2 2025 | 62,523 | $11,363 | — | — |
| Q1 2025 | 76,580 | $13,266 | — | — |
| Q4 2024 | 4,912 | $861 | — | — |
| Q3 2024 | 215,125 | $38,542 | — | — |
| Q2 2024 | 1,272 | $209 | — | — |
| Q4 2023 | 1,563,222 | $246,676 | — | — |