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 | 8,540 | $1,636 | — | — |
| Q3 2025 | 8,565 | $1,625 | — | — |
| Q2 2025 | 8,777 | $1,595 | — | — |
| Q1 2025 | 8,792 | $1,523 | — | — |
| Q4 2024 | 8,487 | $1,627 | — | — |
| Q3 2024 | 6,228 | $1,116 | — | — |
| Q2 2024 | 2,637 | $504 | — | — |
| Q1 2024 | 2,478 | $473 | — | — |