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 | 85,491 | $16,377 | — | — |
| Q3 2025 | 79,919 | $15,161 | — | — |
| Q2 2025 | 81,157 | $14,749 | — | — |
| Q1 2025 | 132,763 | $22,999 | — | — |
| Q4 2024 | 75,901 | $13,300 | — | — |
| Q3 2024 | 78,756 | $14,110 | — | — |
| Q2 2024 | 18,568 | $3,050 | — | — |
| Q1 2024 | 17,137 | $2,902 | — | — |
| Q4 2023 | 17,413 | $2,748 | — | — |