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 | 10,675 | $2,045 | — | — |
| Q3 2025 | 11,155 | $2,116 | — | — |
| Q2 2025 | 16,113 | $3 | — | — |
| Q1 2025 | 16,243 | $3 | — | — |
| Q4 2024 | 14 | $3 | — | — |
| Q3 2024 | 14,535 | $3 | — | — |
| Q2 2024 | 15,083 | $2 | — | — |
| Q1 2024 | 15,719 | $3 | — | — |
| Q4 2023 | 15,987 | $3 | — | — |
| Q3 2023 | 15,559 | $2 | — | — |