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 | 333,061 | $63,801 | — | — |
| Q3 2025 | 346,849 | $65,797 | — | — |
| Q2 2025 | 326,390 | $59,318 | — | — |
| Q1 2025 | 314,278 | $54,442 | — | — |
| Q4 2024 | 235,638 | $41,291 | — | — |
| Q3 2024 | 169,069 | $30,290 | — | — |
| Q2 2023 | 1,845 | $276 | — | — |
| Q1 2023 | 1,845 | $267 | — | — |
| Q4 2022 | 1,845 | $261 | — | — |
| Q3 2022 | 1,845 | $235 | — | — |
| Q2 2022 | 1,845 | $249 | — | — |
| Q1 2022 | 1,845 | $295 | — | — |