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 | 230,449 | $44,520 | — | — |
| Q3 2025 | 225,882 | $42,739 | — | — |
| Q2 2025 | 222,850 | $40,501 | — | — |
| Q1 2025 | 236,941 | $41,045 | — | — |
| Q4 2024 | 204,989 | $35,920 | — | — |
| Q3 2024 | 140,794 | $25,225 | — | — |