Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,804 | $2,050 | — | — |
| Q1 2025 | 10,804 | $1,874 | — | — |
| Q4 2024 | 46,720 | $8,187 | — | — |
| Q3 2024 | 11,306 | $2,026 | — | — |
| Q2 2024 | 39,269 | $6,451 | — | — |
| Q1 2024 | 11,077 | $6,674 | — | — |
| Q4 2023 | 32,030 | $5,031 | — | — |
| Q3 2023 | 9,486 | $1,327 | — | — |
| Q2 2023 | 9,486 | $1,423 | — | — |