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 | 55,973 | $10,724 | — | — |
| Q3 2025 | 59,326 | $11,256 | — | — |
| Q2 2025 | 63,272 | $11,499 | — | — |
| Q1 2025 | 62,567 | $10,839 | — | — |
| Q4 2024 | 62,892 | $11,023 | — | — |
| Q3 2024 | 64,044 | $11,476 | — | — |