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 | 18,926 | $3,625 | — | — |
| Q3 2025 | 14,013 | $2,658 | — | — |
| Q2 2025 | 6,027 | $1,095 | — | — |
| Q1 2025 | 6,226 | $1,079 | — | — |
| Q3 2024 | 5,623 | $1,007 | — | — |
| Q2 2024 | 15,571 | $2,558 | — | — |
| Q1 2024 | 2,888 | $489 | — | — |
| Q4 2023 | 8,064 | $1,272 | — | — |
| Q3 2023 | 2,659 | $377 | — | — |