Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,222,043 | $231,822 | — | — |
| Q2 2025 | 2,032,491 | $369,385 | — | — |
| Q1 2025 | 1,445,513 | $250,406 | — | — |
| Q4 2024 | 1,376,923 | $241,278 | — | — |
| Q2 2024 | 710,769 | $116,765 | — | — |
| Q4 2023 | 597,265 | $94,248 | — | — |
| Q3 2023 | 1,332,790 | $188,843 | — | — |
| Q2 2023 | 1,114,268 | $166,739 | — | — |
| Q4 2022 | 824,690 | $116,487 | — | — |