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 | 8,044 | $1,541 | — | — |
| Q3 2025 | 17,033 | $3,231 | — | — |
| Q2 2025 | 47,331 | $8,602 | — | — |
| Q1 2025 | 48,034 | $8,321 | — | — |
| Q4 2024 | 22,158 | $3,883 | — | — |
| Q3 2024 | 29,559 | $5,296 | — | — |
| Q2 2024 | 28,996 | $4,763 | — | — |
| Q1 2024 | 21,505 | $3,642 | — | — |
| Q4 2023 | 17,398 | $2,745 | — | — |