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 | 99,181 | $18,999 | — | — |
| Q3 2025 | 100,348 | $19,036 | — | — |
| Q2 2025 | 114,506 | $20,810 | — | — |
| Q1 2025 | 115,619 | $20,029 | — | — |
| Q4 2024 | 116,933 | $20,490 | — | — |
| Q3 2024 | 118,381 | $21,209 | — | — |
| Q2 2024 | 125,780 | $20,663 | — | — |
| Q1 2024 | 125,475 | $21,252 | — | — |
| Q4 2023 | 125,373 | $19,784 | — | — |