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 | 9,089 | $1,741 | — | — |
| Q3 2025 | 9,329 | $1,770 | — | — |
| Q2 2025 | 9,329 | $1,695 | — | — |
| Q1 2025 | 9,470 | $1,640 | — | — |
| Q4 2024 | 8,484 | $1,487 | — | — |
| Q3 2024 | 7,528 | $1,349 | — | — |
| Q2 2024 | 8,009 | $1,316 | — | — |
| Q1 2024 | 6,895 | $1,168 | — | — |
| Q4 2023 | 10,977 | $1,732 | — | — |