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 | 151,766 | $29,072 | — | — |
| Q3 2025 | 177,324 | $33,638 | — | — |
| Q2 2025 | 170,894 | $31,058 | — | — |
| Q1 2025 | 147,266 | $25,511 | — | — |
| Q4 2024 | 51,983 | $9,109 | — | — |
| Q3 2024 | 43,283 | $7,755 | — | — |
| Q2 2024 | 41,796 | $6,866 | — | — |
| Q1 2024 | 35,909 | $6,082 | — | — |
| Q4 2023 | 34,430 | $5,433 | — | — |
| Q3 2023 | 59,595 | $8,444 | — | — |
| Q2 2023 | 58,699 | $8,784 | — | — |