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 | 112,334 | $21,519 | — | — |
| Q3 2025 | 132,596 | $25,153 | — | — |
| Q2 2025 | 169,407 | $30,788 | — | — |
| Q1 2025 | 140,597 | $24,356 | — | — |
| Q4 2024 | 142,122 | $24,904 | — | — |
| Q3 2024 | 119,918 | $21,485 | — | — |
| Q2 2024 | 115,689 | $19,005 | — | — |
| Q1 2024 | 97,692 | $16,546 | — | — |
| Q4 2023 | 1,410 | $222 | — | — |