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 | 63,230 | $12,112 | — | — |
| Q3 2025 | 69,673 | $13,217 | — | — |
| Q2 2025 | 58,364 | $10,607 | — | — |
| Q1 2025 | 45,860 | $7,944 | — | — |
| Q4 2024 | 40,557 | $7,107 | — | — |