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 | 9,623 | $1,843 | — | — |
| Q3 2025 | 9,974 | $1,892 | — | — |
| Q2 2025 | 11,226 | $2,040 | — | — |
| Q1 2025 | 10,346 | $1,792 | — | — |
| Q4 2024 | 13,099 | $2,295 | — | — |
| Q3 2024 | 13,123 | $2,351 | — | — |
| Q2 2024 | 13,500 | $2,218 | — | — |
| Q1 2024 | 15,091 | $2,556 | — | — |
| Q4 2023 | 1,316 | $208 | — | — |
| Q3 2023 | 34,654 | $4,910 | — | — |
| Q2 2023 | 32,305 | $4,834 | — | — |