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 | 5,677 | $1,087 | — | — |
| Q3 2025 | 6,293 | $1,194 | — | — |
| Q2 2025 | 6,278 | $1,141 | — | — |
| Q1 2025 | 6,948 | $1,204 | — | — |
| Q4 2024 | 11,786 | $2 | — | — |
| Q3 2024 | 11,602 | $2 | — | — |
| Q2 2024 | 11,450 | $2 | — | — |
| Q1 2024 | 13,086 | $2 | — | — |
| Q4 2023 | 12,968 | $2 | — | — |
| Q3 2023 | 12,665 | $2 | — | — |