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 | 32,346 | $6,196 | — | — |
| Q3 2025 | 35,859 | $6,803 | — | — |
| Q2 2025 | 39,084 | $7,103 | — | — |
| Q1 2025 | 23,547 | $4,079 | — | — |
| Q4 2024 | 21,976 | $3,851 | — | — |
| Q3 2024 | 19,034 | $3,410 | — | — |
| Q2 2024 | 3,602 | $592 | — | — |
| Q1 2024 | 3,846 | $651 | — | — |
| Q4 2023 | 2,799 | $443 | — | — |
| Q1 2023 | 9,385 | $1,357 | — | — |
| Q2 2020 | 3,276 | $339 | — | — |