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 | 19,266 | $3,691 | — | — |
| Q3 2025 | 19,436 | $3,687 | — | — |
| Q2 2025 | 19,436 | $3,532 | — | — |
| Q1 2025 | 19,436 | $3,367 | — | — |
| Q4 2024 | 21,294 | $3,731 | — | — |
| Q3 2024 | 21,334 | $3,822 | — | — |
| Q2 2024 | 21,154 | $3,475 | — | — |
| Q1 2024 | 20,220 | $3,425 | — | — |
| Q4 2023 | 20,220 | $3,191 | — | — |
| Q3 2023 | 20,220 | $2,865 | — | — |