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 | 9,428 | $1,806 | — | — |
| Q3 2025 | 8,078 | $1,532 | — | — |
| Q2 2025 | 10,672 | $1,940 | — | — |
| Q1 2025 | 23,514 | $4,120 | — | — |
| Q4 2024 | 22,969 | $4,025 | — | — |
| Q3 2024 | 24,117 | $4,321 | — | — |
| Q2 2024 | 22,451 | $3,688 | — | — |
| Q1 2024 | 22,225 | $3,764 | — | — |
| Q4 2023 | 21,126 | $3,334 | — | — |