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 | 8,192 | $1,569 | — | — |
| Q3 2025 | 8,343 | $1,583 | — | — |
| Q2 2025 | 8,192 | $1,489 | — | — |
| Q1 2025 | 9,573 | $1,658 | — | — |
| Q4 2024 | 23,235 | $4,071 | — | — |
| Q3 2024 | 23,210 | $4,206 | — | — |
| Q2 2024 | 22,602 | $3,713 | — | — |
| Q1 2024 | 22,360 | $3,787 | — | — |
| Q4 2023 | 22,470 | $3,546 | — | — |
| Q2 2019 | 679 | $73 | — | — |
| Q1 2019 | 679 | $71 | — | — |