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 | 3,589 | $688 | — | — |
| Q3 2025 | 5,430 | $1,030 | — | — |
| Q2 2025 | 5,430 | $987 | — | — |
| Q1 2025 | 5,430 | $941 | — | — |
| Q4 2024 | 5,421 | $947 | — | — |
| Q3 2024 | 5,407 | $969 | — | — |
| Q2 2024 | 1,965 | $322 | — | — |
| Q1 2024 | 3,175 | $538 | — | — |
| Q4 2023 | 3,415 | $539 | — | — |
| Q2 2018 | 3,327 | $339 | — | — |