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 | 17,922 | $3,574 | — | — |
| Q3 2025 | 18,143 | $3,465 | — | — |
| Q2 2025 | 18,832 | $3,473 | — | — |
| Q1 2025 | 19,009 | $3,105 | — | — |
| Q4 2024 | 51,637 | $9,019 | — | — |
| Q3 2024 | 52,715 | $7,396 | — | — |
| Q2 2024 | 124,369 | $21,104 | — | — |
| Q1 2023 | 52,715 | $7,396 | — | — |
| Q4 2022 | 52,652 | $7,997 | — | — |