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 | 195,014 | $37,357 | — | — |
| Q3 2025 | 199,301 | $37,807 | — | — |
| Q2 2025 | 196,511 | $35,714 | — | — |
| Q1 2025 | 255,628 | $44,282 | — | — |
| Q4 2024 | 270,876 | $47,466 | — | — |
| Q3 2024 | 285,291 | $51,113 | — | — |
| Q2 2024 | 201,867 | $33,163 | — | — |
| Q1 2024 | 180,968 | $30,651 | — | — |
| Q4 2023 | 23,944 | $3,778 | — | — |