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 | 68,500 | $13,122 | — | — |
| Q3 2025 | 68,500 | $12,994 | — | — |
| Q2 2025 | 68,500 | $12,449 | — | — |
| Q1 2025 | 65,800 | $11,399 | — | — |
| Q4 2024 | 65,800 | $11,530 | — | — |
| Q3 2024 | 65,800 | $11,789 | — | — |
| Q2 2024 | 65,800 | $10,770 | — | — |
| Q1 2024 | 48,500 | $8,214 | — | — |
| Q4 2023 | 48,500 | $7,653 | — | — |
| Q3 2023 | 48,500 | $6,872 | — | — |