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 | 99,503 | $19,061 | — | — |
| Q3 2025 | 81,252 | $15,413 | — | — |
| Q2 2025 | 81,721 | $14,851 | — | — |
| Q1 2025 | 71,574 | $12,399 | — | — |
| Q4 2024 | 74,507 | $13,056 | — | — |
| Q3 2024 | 67,783 | $12,144 | — | — |
| Q2 2024 | 71,329 | $11,718 | — | — |
| Q1 2024 | 44,929 | $7,610 | — | — |
| Q4 2023 | 79,359 | $12,523 | — | — |