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 | 35,050 | $6,714 | — | — |
| Q3 2025 | 36,050 | $6,839 | — | — |
| Q2 2025 | 23,600 | $4,289 | — | — |
| Q1 2025 | 30,100 | $5,214 | — | — |
| Q4 2024 | 33,000 | $5,783 | — | — |
| Q3 2024 | 37,000 | $6,629 | — | — |
| Q2 2024 | 34,500 | $5,668 | — | — |
| Q1 2024 | 28,100 | $4,759 | — | — |