Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,955 | $1,320 | — | — |
| Q2 2025 | 10,405 | $1,891 | — | — |
| Q1 2025 | 13,845 | $2,398 | — | — |
| Q4 2024 | 79,520 | $13,934 | — | — |
| Q3 2024 | 217,850 | $39,039 | — | — |
| Q2 2024 | 2,239 | $368 | — | — |
| Q1 2024 | 6,629 | $1,123 | — | — |
| Q4 2023 | 13,093 | $2,066 | — | — |
| Q3 2023 | 15,493 | $2,195 | — | — |
| Q2 2023 | 5,920 | $886 | — | — |