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 | 9,558 | $1,831 | — | — |
| Q3 2025 | 11,872 | $2,252 | — | — |
| Q2 2025 | 12,059 | $2,192 | — | — |
| Q1 2025 | 10,026 | $1,737 | — | — |
| Q4 2024 | 9,380 | $1,644 | — | — |
| Q3 2024 | 7,487 | $1,341 | — | — |
| Q2 2024 | 4,092 | $672 | — | — |
| Q1 2024 | 4,092 | $693 | — | — |
| Q4 2023 | 2,991 | $472 | — | — |