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 | 61,390 | $11,760 | — | — |
| Q3 2025 | 66,790 | $12,670 | — | — |
| Q2 2025 | 81,510 | $14,814 | — | — |
| Q1 2025 | 97,460 | $16,883 | — | — |
| Q4 2024 | 97,460 | $17,078 | — | — |
| Q3 2024 | 97,460 | $17,461 | — | — |
| Q2 2024 | 97,460 | $16,011 | — | — |
| Q1 2024 | 81,000 | $13,719 | — | — |
| Q4 2023 | 53,800 | $8,490 | — | — |
| Q3 2023 | 53,800 | $7,643 | — | — |