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 | 427,975 | $81,983 | — | — |
| Q3 2025 | 491,699 | $93,275 | — | — |
| Q2 2025 | 490,199 | $89,089 | — | — |
| Q1 2025 | 558,556 | $96,759 | — | — |
| Q4 2024 | 233,316 | $40,884 | — | — |
| Q3 2024 | 127,850 | $22,906 | — | — |