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 | 13,819 | $2,647 | — | — |
| Q3 2025 | 13,819 | $2,621 | — | — |
| Q2 2025 | 14,205 | $2,538 | — | — |
| Q1 2025 | 13,819 | $2,394 | — | — |
| Q4 2024 | 13,819 | $2,422 | — | — |
| Q3 2024 | 13,819 | $2,476 | — | — |
| Q2 2024 | 6,519 | $1,071 | — | — |
| Q4 2023 | 12,846 | $2,027 | — | — |