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 | 115,793 | $22,181 | — | — |
| Q3 2025 | 92,774 | $17,599 | — | — |
| Q2 2025 | 86,921 | $15,797 | — | — |
| Q1 2025 | 83,733 | $13,620 | — | — |
| Q4 2024 | 86,055 | $15,079 | — | — |
| Q3 2024 | 79,652 | $14,270 | — | — |
| Q2 2024 | 59,053 | $9,701 | — | — |
| Q1 2024 | 57,029 | $9,378 | — | — |