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 | 14,035 | $2,689 | — | — |
| Q3 2025 | 17,664 | $3,351 | — | — |
| Q2 2025 | 17,970 | $3,266 | — | — |
| Q1 2025 | 19,577 | $3,391 | — | — |
| Q4 2024 | 17,516 | $3,069 | — | — |
| Q3 2024 | 13,935 | $2,497 | — | — |
| Q2 2024 | 27,623 | $4,538 | — | — |
| Q1 2024 | 6,057 | $1,026 | — | — |
| Q4 2023 | 6,057 | $956 | — | — |
| Q3 2023 | 6,057 | $858 | — | — |
| Q2 2023 | 4,554 | $681 | — | — |
| Q1 2023 | 4,541 | $657 | — | — |