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 | 3,194 | $612 | — | — |
| Q3 2025 | 3,368 | $639 | — | — |
| Q2 2025 | 3,996 | $726 | — | — |
| Q1 2025 | 4,958 | $859 | — | — |
| Q4 2024 | 7,910 | $1,386 | — | — |
| Q3 2024 | 7,374 | $1,321 | — | — |
| Q2 2024 | 8,965 | $1,473 | — | — |
| Q1 2024 | 64,128 | $10,861 | — | — |
| Q4 2023 | 209,845 | $33,114 | — | — |
| Q3 2023 | 6,104 | $865 | — | — |
| Q2 2023 | 128,389 | $19,212 | — | — |