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 | 30,217 | $5,788 | — | — |
| Q3 2025 | 27,765 | $5,267 | — | — |
| Q2 2025 | 21,265 | $3,865 | — | — |
| Q1 2025 | 19,500 | $3,378 | — | — |
| Q4 2024 | 8,500 | $1,489 | — | — |
| Q3 2024 | 3,500 | $627 | — | — |
| Q2 2024 | 6,000 | $986 | — | — |
| Q1 2024 | 27,000 | $4,573 | — | — |
| Q4 2023 | 23,000 | $3,629 | — | — |
| Q3 2023 | 10,500 | $1,488 | — | — |
| Q2 2023 | 3,000 | $449 | — | — |