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 | 33,456 | $6,409 | — | — |
| Q3 2025 | 26,697 | $5,064 | — | — |
| Q2 2025 | 22,916 | $4,165 | — | — |
| Q1 2025 | 29,271 | $5,071 | — | — |
| Q4 2024 | 27,152 | $4,758 | — | — |
| Q3 2024 | 24,041 | $4,307 | — | — |
| Q2 2024 | 21,792 | $3,580 | — | — |
| Q1 2024 | 19,022 | $3,222 | — | — |
| Q4 2023 | 12,602 | $1,989 | — | — |
| Q3 2023 | 19,832 | $2,810 | — | — |
| Q2 2023 | 18,381 | $2,751 | — | — |