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 | 257,030 | $49,137 | — | — |
| Q3 2025 | 213,450 | $40,491 | — | — |
| Q2 2025 | 266,397 | $48,415 | — | — |
| Q1 2025 | 266,519 | $46,169 | — | — |
| Q4 2024 | 266,614 | $46,719 | — | — |
| Q3 2024 | 266,811 | $47,802 | — | — |
| Q2 2024 | 265,605 | $43,634 | — | — |
| Q1 2024 | 140,999 | $23,881 | — | — |
| Q4 2023 | 140,774 | $22,214 | — | — |