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 | 14,203 | $2,721 | — | — |
| Q3 2025 | 14,030 | $2,624 | — | — |
| Q2 2025 | 14,584 | $2,650 | — | — |
| Q1 2025 | 13,681 | $2,370 | — | — |
| Q4 2024 | 13,371 | $2,343 | — | — |
| Q3 2024 | 12,742 | $2,283 | — | — |
| Q2 2024 | 12,206 | $2,005 | — | — |
| Q1 2024 | 12,280 | $2,080 | — | — |
| Q4 2023 | 11,568 | $1,825 | — | — |