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 | 45,445 | $8,705 | — | — |
| Q3 2025 | 39,554 | $7,503 | — | — |
| Q2 2025 | 39,307 | $7,144 | — | — |
| Q1 2025 | 36,467 | $6,317 | — | — |
| Q4 2024 | 35,991 | $6,307 | — | — |
| Q2 2024 | 31,420 | $5,162 | — | — |
| Q1 2024 | 29,035 | $4,918 | — | — |