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 | 280,574 | $53,747 | — | — |
| Q3 2025 | 164,508 | $31,207 | — | — |
| Q2 2025 | 206,817 | $37,587 | — | — |
| Q1 2025 | 528,277 | $42,309 | — | — |
| Q4 2024 | 220,191 | $38,584 | — | — |
| Q3 2024 | 237,474 | $42,546 | — | — |