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 | 44,131 | $8,454 | — | — |
| Q3 2025 | 50,887 | $9,653 | — | — |
| Q2 2025 | 46,220 | $8,400 | — | — |
| Q4 2024 | 10,189 | $1,785 | — | — |
| Q3 2024 | 2,932 | $525 | — | — |
| Q2 2024 | 1,395 | $229 | — | — |
| Q1 2024 | 1,323 | $224 | — | — |
| Q1 2023 | 3,911 | $566 | — | — |
| Q4 2022 | 14,877 | $2,101 | — | — |
| Q1 2022 | 20,437 | $2,653 | — | — |