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 | 5,920 | $1,134 | — | — |
| Q3 2025 | 3,823 | $725 | — | — |
| Q2 2025 | 3,616 | $657 | — | — |
| Q1 2025 | 3,826 | $663 | — | — |
| Q4 2024 | 3,077 | $539 | — | — |
| Q3 2024 | 3,337 | $598 | — | — |
| Q2 2024 | 1,590 | $261 | — | — |
| Q1 2024 | 1,240 | $210 | — | — |
| Q2 2018 | 426 | $43 | — | — |