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 | 26,946 | $5,162 | — | — |
| Q3 2025 | 29,075 | $5,515 | — | — |
| Q2 2025 | 26,067 | $4,737 | — | — |
| Q1 2025 | 42,267 | $7,322 | — | — |
| Q4 2024 | 24,966 | $4,375 | — | — |
| Q3 2024 | 2,953 | $529 | — | — |