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 | 5,918 | $1,134 | — | — |
| Q3 2025 | 5,954 | $1,129 | — | — |
| Q2 2025 | 5,756 | $1,046 | — | — |
| Q1 2025 | 3,750 | $650 | — | — |
| Q4 2024 | 3,545 | $621 | — | — |
| Q2 2024 | 11,052 | $1,816 | — | — |
| Q1 2024 | 10,835 | $1,835 | — | — |
| Q4 2023 | 1,316 | $208 | — | — |