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 | 3,892 | $746 | — | — |
| Q3 2025 | 3,851 | $731 | — | — |
| Q2 2025 | 4,609 | $838 | — | — |
| Q1 2025 | 6,814 | $1,180 | — | — |
| Q4 2024 | 8,521 | $1,493 | — | — |
| Q3 2024 | 13,110 | $2,349 | — | — |
| Q2 2024 | 18,663 | $3,066 | — | — |
| Q1 2024 | 24,808 | $4,202 | — | — |
| Q4 2023 | 28,779 | $4,541 | — | — |
| Q3 2023 | 29,515 | $4,182 | — | — |
| Q2 2023 | 30,237 | $4,525 | — | — |
| Q1 2023 | 32,946 | $4,765 | — | — |