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 | 277,366 | $53,132 | — | — |
| Q3 2025 | 260,690 | $45,159 | — | — |
| Q2 2025 | 291,046 | $52,895 | — | — |
| Q1 2025 | 260,690 | $45,159 | — | — |
| Q4 2024 | 256,652 | $46,901 | — | — |
| Q3 2024 | 249,527 | $46,295 | — | — |
| Q2 2024 | 219,154 | $35,597 | — | — |