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 | 11,259 | $2,157 | — | — |
| Q3 2025 | 11,269 | $2,138 | — | — |
| Q2 2025 | 11,490 | $2,088 | — | — |
| Q1 2025 | 5,294 | $917 | — | — |
| Q4 2024 | 10,383 | $1,819 | — | — |
| Q3 2024 | 8,998 | $1,612 | — | — |