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 | 37,994 | $7,278 | — | — |
| Q3 2025 | 21,594 | $4,096 | — | — |
| Q2 2025 | 21,587 | $3,923 | — | — |
| Q1 2025 | 21,587 | $3,740 | — | — |
| Q4 2024 | 29,402 | $5,152 | — | — |
| Q3 2024 | 24,010 | $4,302 | — | — |
| Q2 2024 | 2,427 | $399 | — | — |
| Q1 2024 | 2,495 | $423 | — | — |