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 | 5,417 | $1,038 | — | — |
| Q3 2025 | 5,666 | $1,075 | — | — |
| Q2 2025 | 5,513 | $1,002 | — | — |
| Q1 2025 | 3,920 | $679 | — | — |
| Q4 2024 | 2,970 | $520 | — | — |
| Q3 2024 | 1,925 | $345 | — | — |