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 | 5,609 | $1,075 | — | — |
| Q3 2025 | 5,631 | $1,068 | — | — |
| Q2 2025 | 5,785 | $1,051 | — | — |
| Q1 2025 | 5,955 | $1,032 | — | — |
| Q4 2024 | 5,684 | $996 | — | — |
| Q3 2024 | 5,684 | $1,018 | — | — |
| Q2 2024 | 5,839 | $959 | — | — |
| Q1 2024 | 5,839 | $989 | — | — |
| Q4 2023 | 5,839 | $921 | — | — |
| Q3 2023 | 6,191 | $877 | — | — |
| Q2 2023 | 6,191 | $926 | — | — |
| Q1 2023 | 6,223 | $900 | — | — |