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 | 5,239 | $1,004 | — | — |
| Q3 2025 | 4,969 | $943 | — | — |
| Q2 2025 | 5,720 | $1,040 | — | — |
| Q1 2025 | 5,723 | $991 | — | — |
| Q4 2024 | 3,319 | $582 | — | — |
| Q3 2024 | 3,124 | $560 | — | — |
| Q2 2024 | 3,729 | $613 | — | — |
| Q1 2024 | 23,336 | $4 | — | — |
| Q4 2023 | 23,336 | $4 | — | — |
| Q3 2023 | 21,078 | $3 | — | — |
| Q2 2023 | 7,970 | $1 | — | — |