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 | 56,899 | $10,900 | — | — |
| Q3 2025 | 53,197 | $10,091 | — | — |
| Q2 2025 | 74,027 | $13,454 | — | — |
| Q1 2025 | 147,689 | $25,584 | — | — |
| Q4 2024 | 131,904 | $23,114 | — | — |
| Q3 2024 | 92,013 | $16,485 | — | — |