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 | 294,822 | $56,476 | — | — |
| Q3 2025 | 26,735 | $5,072 | — | — |
| Q2 2025 | 121,986 | $22,170 | — | — |
| Q1 2025 | 272,049 | $47,127 | — | — |
| Q4 2024 | 221,100 | $38,743 | — | — |
| Q3 2024 | 255,637 | $45,800 | — | — |
| Q2 2024 | 195,854 | $32,175 | — | — |
| Q1 2024 | 165,275 | $27,993 | — | — |
| Q4 2023 | 144,754 | $22,842 | — | — |