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 | 20,354 | $3,899 | — | — |
| Q3 2025 | 21,722 | $4,121 | — | — |
| Q2 2021 | 14,237 | $2,145 | — | — |
| Q1 2021 | 14,794 | $2,095 | — | — |
| Q4 2020 | 14,989 | $1,911 | — | — |
| Q3 2020 | 14,989 | $1,620 | — | — |