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 | 33,669 | $6,450 | — | — |
| Q3 2025 | 25,087 | $4,759 | — | — |
| Q2 2025 | 25,753 | $4,680 | — | — |
| Q4 2021 | 2,236 | $348 | — | — |
| Q3 2021 | 2,193 | $354 | — | — |
| Q2 2021 | 2,937 | $443 | — | — |
| Q1 2021 | 2,696 | $382 | — | — |
| Q4 2020 | 1,885 | $240 | — | — |