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 | 519,455 | $99,507 | — | — |
| Q3 2025 | 504,601 | $95,723 | — | — |
| Q2 2025 | 510,379 | $92,756 | — | — |
| Q1 2025 | 524,116 | $90,793 | — | — |
| Q4 2024 | 532,329 | $93,280 | — | — |