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 | 50,000 | $9,578 | — | — |
| Q4 2024 | 6,000 | $1,051 | — | — |
| Q3 2024 | 6,000 | $1,075 | — | — |
| Q2 2024 | 6,000 | $986 | — | — |
| Q1 2024 | 6,000 | $1,016 | — | — |
| Q4 2023 | 6,000 | $947 | — | — |
| Q3 2023 | 6,000 | $850 | — | — |
| Q3 2022 | 1,000 | $127 | — | — |
| Q4 2021 | 1,000 | $163 | — | — |
| Q3 2021 | 1,000 | $150 | — | — |
| Q2 2021 | 1,000 | $151 | — | — |
| Q1 2021 | 42,568 | $6,030 | — | — |
| Q4 2020 | 400,000 | $51,016 | — | — |