Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,353 | $1,015 | — | — |
| Q2 2025 | 4,498 | $817 | — | — |
| Q1 2025 | 4,272 | $740 | — | — |
| Q4 2024 | 4,245 | $744 | — | — |
| Q3 2024 | 4,456 | $798 | — | — |
| Q2 2024 | 4,958 | $815 | — | — |
| Q1 2024 | 4,250 | $720 | — | — |
| Q1 2020 | 6,470 | $622 | — | — |
| Q4 2019 | 3,283 | $380 | — | — |