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 | 6,808 | $1,304 | — | — |
| Q3 2025 | 7,346 | $1,394 | — | — |
| Q2 2025 | 7,921 | $1,440 | — | — |
| Q1 2025 | 8,694 | $1,506 | — | — |
| Q4 2024 | 8,452 | $1,481 | — | — |
| Q3 2024 | 2,939 | $527 | — | — |
| Q2 2024 | 2,633 | $433 | — | — |
| Q1 2024 | 2,454 | $416 | — | — |
| Q4 2023 | 1,785 | $282 | — | — |
| Q3 2023 | 950 | $135 | — | — |
| Q2 2023 | 950 | $142 | — | — |