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 | 23,996 | $4,597 | — | — |
| Q3 2025 | 21,786 | $3,959 | — | — |
| Q2 2025 | 21,786 | $3,959 | — | — |
| Q1 2025 | 20,223 | $3,503 | — | — |
| Q4 2024 | 18,674 | $3,272 | — | — |
| Q3 2024 | 13,264 | $2,373 | — | — |
| Q2 2024 | 12,137 | $1,994 | — | — |
| Q1 2024 | 20,950 | $3,548 | — | — |
| Q4 2023 | 11,549 | $1,822 | — | — |
| Q3 2023 | 13,725 | $1,945 | — | — |
| Q2 2023 | 1,407 | $211 | — | — |