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 | 12,596 | $2,413 | — | — |
| Q3 2025 | 3,821 | $725 | — | — |
| Q2 2025 | 1,500 | $273 | — | — |
| Q1 2025 | 16,500 | $2,858 | — | — |
| Q4 2024 | 1,500 | $263 | — | — |
| Q3 2024 | 1,500 | $269 | — | — |
| Q2 2024 | 1,500 | $246 | — | — |
| Q1 2024 | 2,601 | $441 | — | — |
| Q4 2023 | 2,601 | $410 | — | — |
| Q3 2023 | 2,601 | $369 | — | — |
| Q2 2023 | 2,601 | $389 | — | — |
| Q1 2023 | 2,601 | $376 | — | — |
| Q4 2022 | 19,523 | $2,758 | — | — |