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 | 3,792,112 | $726,417 | — | — |
| Q3 2025 | 3,792,112 | $719,364 | — | — |
| Q2 2025 | 3,792,112 | $689,178 | — | — |
| Q1 2025 | 3,792,112 | $656,908 | — | — |