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 | 23,568 | $4,515 | — | — |
| Q3 2025 | 23,059 | $4,374 | — | — |
| Q2 2025 | 22,619 | $4,111 | — | — |
| Q1 2025 | 2,993 | $518 | — | — |
| Q4 2024 | 1,188 | $208 | — | — |
| Q3 2024 | 1,188 | $213 | — | — |
| Q1 2024 | 1,189 | $201 | — | — |
| Q1 2022 | 1,300 | $205 | — | — |
| Q4 2021 | 1,300 | $212 | — | — |