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 | 218,789 | $41,911 | — | — |
| Q3 2025 | 218,466 | $41,443 | — | — |
| Q2 2025 | 255,025 | $46,348 | — | — |
| Q1 2025 | 255,024 | $44,178 | — | — |
| Q4 2024 | 10,543 | $1,847 | — | — |
| Q3 2024 | 31,913 | $5,718 | — | — |
| Q2 2024 | 482,428 | $79,253 | — | — |
| Q1 2024 | 221,458 | $37,508 | — | — |