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 | 99,712 | $19,101 | — | — |
| Q3 2025 | 73,424 | $13,929 | — | — |
| Q2 2025 | 69,709 | $12,669 | — | — |
| Q1 2025 | 63,761 | $11,045 | — | — |
| Q4 2024 | 59,528 | $10,431 | — | — |