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 | 88,880 | $17,026 | — | — |
| Q3 2025 | 84,622 | $16,053 | — | — |
| Q2 2025 | 86,970 | $15,806 | — | — |
| Q1 2025 | 45,324 | $7,851 | — | — |
| Q4 2024 | 41,707 | $7,308 | — | — |