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 | 75,000 | $14,367 | — | — |
| Q4 2023 | 172,934 | $27,289 | — | — |
| Q3 2023 | 473,800 | $67,133 | — | — |
| Q3 2022 | 30,700 | $3,908 | — | — |
| Q2 2022 | 6,000 | $805 | — | — |