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 | 7,677 | $1,471 | — | — |
| Q3 2025 | 5,956 | $1,130 | — | — |
| Q2 2025 | 5,834 | $1,060 | — | — |
| Q1 2025 | 4,612 | $799 | — | — |
| Q4 2024 | 3,386 | $593 | — | — |
| Q3 2024 | 2,159 | $387 | — | — |
| Q2 2024 | 1,630 | $268 | — | — |