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 | 135,863 | $26,026 | — | — |
| Q3 2025 | 74,157 | $14,068 | — | — |
| Q2 2025 | 49,942 | $9,076 | — | — |
| Q1 2025 | 48,640 | $8,426 | — | — |
| Q4 2024 | 29,701 | $5,205 | — | — |
| Q3 2024 | 11,204 | $2,007 | — | — |
| Q2 2024 | 1,659 | $273 | — | — |
| Q1 2024 | 1,605 | $272 | — | — |
| Q4 2023 | 1,588 | $251 | — | — |