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 | 63,857 | $12,233 | — | — |
| Q3 2025 | 59,759 | $11,336 | — | — |
| Q2 2025 | 49,875 | $9,064 | — | — |
| Q1 2025 | 41,489 | $7,187 | — | — |
| Q4 2024 | 41,712 | $7,309 | — | — |
| Q3 2024 | 28,308 | $5,072 | — | — |
| Q2 2024 | 20,882 | $3,430 | — | — |
| Q1 2024 | 8,375 | $1,418 | — | — |