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 | 6,208 | $1,189 | — | — |
| Q3 2025 | 5,281 | $1,002 | — | — |
| Q2 2025 | 5,502 | $1,000 | — | — |
| Q1 2025 | 5,438 | $942 | — | — |
| Q4 2024 | 4,310 | $755 | — | — |
| Q3 2024 | 2,498 | $448 | — | — |
| Q2 2024 | 2,195 | $361 | — | — |