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 | 571,865 | $108,483 | — | — |
| Q2 2025 | 184,983 | $33,619 | — | — |
| Q1 2025 | 161,087 | $27,905 | — | — |
| Q1 2023 | 264,153 | $38,202 | — | — |
| Q2 2022 | 3,886 | $522 | — | — |
| Q1 2020 | 6,300 | $529 | — | — |