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 | 36,945 | $7,077 | — | — |
| Q3 2025 | 37,202 | $7,057 | — | — |
| Q2 2025 | 37,981 | $6,903 | — | — |
| Q1 2025 | 35,663 | $6,178 | — | — |
| Q4 2024 | 35,172 | $6,163 | — | — |
| Q3 2024 | 31,180 | $5,586 | — | — |
| Q2 2024 | 31,180 | $5,122 | — | — |
| Q1 2024 | 43,965 | $7,446 | — | — |
| Q4 2023 | 49,445 | $7,802 | — | — |