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 | 80,000 | $15,325 | — | — |
| Q3 2025 | 80,000 | $15,176 | — | — |
| Q2 2025 | 80,000 | $14,539 | — | — |
| Q1 2025 | 80,000 | $13,858 | — | — |
| Q4 2024 | 80,000 | $14,018 | — | — |
| Q3 2024 | 80,000 | $14,333 | — | — |
| Q2 2024 | 80,000 | $13,142 | — | — |
| Q1 2024 | 80,000 | $13,550 | — | — |
| Q4 2023 | 80,000 | $12,624 | — | — |
| Q2 2021 | 25,000 | $3,768 | — | — |
| Q1 2021 | 50,000 | $7,083 | — | — |
| Q4 2020 | 50,000 | $6,377 | — | — |