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 | 6,547 | $1,254 | — | — |
| Q3 2025 | 5,822 | $1,104 | — | — |
| Q2 2025 | 5,061 | $920 | — | — |
| Q1 2025 | 4,328 | $750 | — | — |
| Q4 2024 | 3,724 | $653 | — | — |
| Q3 2024 | 3,724 | $667 | — | — |
| Q2 2024 | 3,608 | $593 | — | — |
| Q1 2024 | 3,496 | $592 | — | — |
| Q4 2023 | 1,376 | $217 | — | — |