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 | 171,537 | $32,860 | — | — |
| Q3 2025 | 56,701 | $10,756 | — | — |
| Q2 2025 | 57,626 | $10,473 | — | — |
| Q1 2025 | 57,464 | $9,955 | — | — |
| Q4 2024 | 57,637 | $10,100 | — | — |
| Q3 2024 | 57,874 | $10,369 | — | — |
| Q2 2024 | 57,909 | $9,513 | — | — |
| Q1 2024 | 56,784 | $9,617 | — | — |