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 | 107,516 | $20,596 | — | — |
| Q3 2025 | 79,505 | $15,082 | — | — |
| Q2 2025 | 75,435 | $13,710 | — | — |
| Q1 2025 | 18,580 | $3,219 | — | — |
| Q4 2024 | 18,000 | $3 | — | — |
| Q3 2024 | 18,000 | $3 | — | — |