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 | 25,138 | $4,815 | — | — |
| Q3 2025 | 26,791 | $5,082 | — | — |
| Q1 2025 | 34,035 | $5,896 | — | — |
| Q4 2024 | 30,894 | $5,414 | — | — |
| Q3 2024 | 19,611 | $3,514 | — | — |
| Q2 2024 | 20,951 | $3,442 | — | — |
| Q1 2024 | 20,485 | $33 | — | — |
| Q4 2023 | 16,622 | $26 | — | — |
| Q3 2023 | 11,682 | $17 | — | — |