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 | 44,942 | $8,609 | — | — |
| Q3 2025 | 58,514 | $11,100 | — | — |
| Q2 2025 | 536,556 | $97,514 | — | — |
| Q1 2025 | 566,446 | $98,125 | — | — |
| Q4 2024 | 595,830 | $104,407,290 | — | — |
| Q3 2024 | 590,050 | $105,713,357 | — | — |
| Q2 2024 | 630,693 | $103,610,245 | — | — |
| Q1 2024 | 1,190 | $202 | — | — |
| Q1 2022 | 1,284 | $202 | — | — |
| Q4 2021 | 1,284 | $209 | — | — |