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 | 31,091 | $5,956 | — | — |
| Q3 2025 | 22,874 | $4,339 | — | — |
| Q2 2025 | 5,362 | $974 | — | — |
| Q1 2025 | 13,180 | $2,283 | — | — |
| Q4 2024 | 32,659 | $5,723 | — | — |
| Q3 2024 | 24,025 | $4,304 | — | — |
| Q2 2024 | 2,982 | $490 | — | — |
| Q1 2024 | 2,243 | $380 | — | — |
| Q4 2023 | 4,435 | $700 | — | — |
| Q3 2023 | 23,676 | $3,355 | — | — |
| Q4 2021 | 133,398 | $21,711 | — | — |