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 | 14,868 | $2,848 | — | — |
| Q3 2025 | 14,754 | $2,799 | — | — |
| Q2 2025 | 14,166 | $2,575 | — | — |
| Q1 2025 | 13,719 | $2,377 | — | — |
| Q4 2024 | 12,983 | $2,275 | — | — |
| Q2 2024 | 12,152 | $1,996 | — | — |
| Q1 2024 | 11,122 | $1,884 | — | — |