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 | 19,209 | $3,833 | — | — |
| Q3 2025 | 112,906 | $21,418 | — | — |
| Q2 2025 | 111,401 | $20,246 | — | — |
| Q1 2025 | 85,510 | $14,813 | — | — |
| Q4 2024 | 100,610 | $17,630 | — | — |