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 | 101,564 | $19,456 | — | — |
| Q3 2025 | 100,220 | $19,012 | — | — |
| Q2 2025 | 98,200 | $17,847 | — | — |
| Q1 2025 | 88,249 | $15,287 | — | — |
| Q4 2024 | 84,523 | $14,811 | — | — |
| Q3 2024 | 81,434 | $14,590 | — | — |
| Q2 2024 | 78,364 | $12,874 | — | — |