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 | 81,047 | $15,525 | — | — |
| Q3 2025 | 4,581 | $869 | — | — |
| Q2 2025 | 3,901 | $709 | — | — |
| Q1 2025 | 4,184 | $725 | — | — |
| Q4 2024 | 4,164 | $730 | — | — |
| Q3 2024 | 4,308 | $708 | — | — |
| Q2 2024 | 4,308 | $708 | — | — |