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 | 111,894 | $21,434 | — | — |
| Q3 2025 | 68,366 | $12,969 | — | — |
| Q2 2025 | 68,366 | $12,425 | — | — |
| Q1 2025 | 68,366 | $11,843 | — | — |