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 | 53,696 | $10,286 | — | — |
| Q3 2025 | 47,093 | $8,934 | — | — |
| Q2 2025 | 45,671 | $8,300 | — | — |
| Q1 2025 | 64,531 | $11,179 | — | — |
| Q4 2024 | 67,079 | $11,754 | — | — |
| Q3 2024 | 68,646 | $12,299 | — | — |
| Q2 2024 | 74,078 | $12,170 | — | — |
| Q1 2024 | 78,878 | $13,360 | — | — |