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 | 1,708,000 | $327,184 | — | — |
| Q3 2023 | 2,783,102 | $394,338 | — | — |
| Q2 2023 | 2,938,800 | $439,762 | — | — |
| Q4 2018 | 639,050 | $58,409 | — | — |
| Q3 2018 | 639,050 | $68,027 | — | — |
| Q2 2018 | 2,487,300 | $253,051 | — | — |