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 | 16,953 | $3,248 | — | — |
| Q3 2025 | 19,013 | $3,607 | — | — |
| Q2 2025 | 11,492 | $2,089 | — | — |
| Q1 2025 | 11,998 | $2,078 | — | — |
| Q4 2024 | 6,934 | $1,215 | — | — |
| Q3 2024 | 5,205 | $933 | — | — |
| Q4 2023 | 39,790 | $6,279 | — | — |
| Q3 2023 | 13,124 | $1,860 | — | — |
| Q4 2019 | 17,051 | $1,967 | — | — |