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 | 1,625,542 | $311,389 | — | — |
| Q3 2025 | 1,768,432 | $335,472 | — | — |
| Q2 2025 | 1,554,000 | $282,424 | — | — |
| Q1 2025 | 1,554,312 | $269,253 | — | — |