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 | 2,059 | $394 | — | — |
| Q3 2025 | 3,131 | $594 | — | — |
| Q2 2025 | 8,063 | $1,465 | — | — |
| Q1 2025 | 3,431 | $594 | — | — |
| Q4 2024 | 3,431 | $601 | — | — |
| Q3 2024 | 3,431 | $615 | — | — |
| Q2 2024 | 3,430 | $564 | — | — |
| Q1 2024 | 4,024 | $682 | — | — |
| Q4 2023 | 3,359 | $530 | — | — |
| Q3 2023 | 2,989 | $423 | — | — |
| Q2 2023 | 2,989 | $447 | — | — |
| Q1 2023 | 2,976 | $430 | — | — |