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 | 20,284 | $3,886 | — | — |
| Q3 2025 | 15,284 | $2,899 | — | — |
| Q2 2025 | 15,884 | $2,887 | — | — |
| Q1 2025 | 14,884 | $2,578 | — | — |
| Q4 2024 | 15,650 | $2,742 | — | — |
| Q3 2024 | 17,350 | $3,108 | — | — |
| Q2 2024 | 8,850 | $1,454 | — | — |
| Q1 2024 | 8,850 | $1,499 | — | — |
| Q4 2023 | 850 | $134 | — | — |
| Q3 2023 | 850 | $120 | — | — |
| Q1 2023 | 4,200 | $607 | — | — |