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 | 5,332 | $1,021 | — | — |
| Q3 2025 | 4,727 | $897 | — | — |
| Q2 2025 | 3,046 | $554 | — | — |
| Q1 2025 | 2,454 | $425 | — | — |
| Q4 2024 | 2,179 | $382 | — | — |
| Q3 2024 | 2,104 | $377 | — | — |
| Q2 2024 | 2,074 | $341 | — | — |
| Q1 2024 | 2,394 | $405 | — | — |
| Q4 2023 | 1,278 | $202 | — | — |