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 | 51,112 | $9,791 | — | — |
| Q3 2025 | 49,377 | $9,367 | — | — |
| Q2 2025 | 47,973 | $8,718 | — | — |
| Q1 2025 | 47,581 | $8,242 | — | — |
| Q4 2024 | 51,154 | $8,964 | — | — |
| Q3 2024 | 49,853 | $8,932 | — | — |
| Q2 2024 | 50,662 | $8,323 | — | — |
| Q1 2024 | 48,602 | $8,232 | — | — |
| Q4 2023 | 45,839 | $7,233 | — | — |