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 | 5,316 | $1,018 | — | — |
| Q3 2025 | 57,461 | $10,900 | — | — |
| Q2 2025 | 54,326 | $9,873 | — | — |
| Q1 2025 | 53,733 | $9,308 | — | — |
| Q4 2020 | 6,185 | $789 | — | — |
| Q3 2020 | 7,343 | $794 | — | — |
| Q2 2020 | 7,437 | $756 | — | — |
| Q1 2020 | 7,437 | $625 | — | — |
| Q4 2019 | 7,437 | $860 | — | — |