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 | 37,923 | $7,265 | — | — |
| Q3 2025 | 56,379 | $10,695 | — | — |
| Q4 2024 | 19,959 | $3,497 | — | — |
| Q3 2024 | 35,962 | $6,443 | — | — |
| Q2 2024 | 28,618 | $4,701 | — | — |
| Q1 2024 | 113,176 | $19,169 | — | — |
| Q4 2023 | 113,176 | $17,859 | — | — |