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 | 6,463 | $1,238 | — | — |
| Q3 2025 | 6,463 | $1,223 | — | — |
| Q2 2025 | 6,463 | $1,175 | — | — |
| Q1 2025 | 6,595 | $1,142 | — | — |
| Q4 2024 | 6,595 | $1,155 | — | — |
| Q3 2024 | 6,595 | $1,182 | — | — |
| Q2 2024 | 6,595 | $1,088 | — | — |
| Q1 2024 | 14,539 | $2,463 | — | — |
| Q4 2023 | 14,657 | $2,311 | — | — |
| Q3 2023 | 14,657 | $2,098 | — | — |
| Q2 2023 | 43,959 | $6,542 | — | — |