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 | 82,008 | $15,709 | — | — |
| Q3 2025 | 82,258 | $15,604 | — | — |
| Q2 2025 | 79,594 | $14,465 | — | — |
| Q1 2025 | 75,908 | $13,150 | — | — |
| Q4 2024 | 75,604 | $13,248 | — | — |