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 | 13,255 | $2,539 | — | — |
| Q3 2025 | 77,947 | $14,786 | — | — |
| Q2 2025 | 71,705 | $13,032 | — | — |
| Q1 2025 | 82,075 | $14,218 | — | — |
| Q4 2024 | 64,779 | $11,351 | — | — |
| Q3 2024 | 39,908 | $7,150 | — | — |
| Q2 2024 | 7,791 | $1,280 | — | — |
| Q1 2024 | 7,709 | $1,306 | — | — |
| Q3 2022 | 65,733 | $8,367 | — | — |
| Q2 2022 | 87,773 | $11,782 | — | — |