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 | 61,034 | $11,692 | — | — |
| Q3 2025 | 59,627 | $11,311 | — | — |
| Q2 2025 | 60,843 | $11,058 | — | — |
| Q1 2025 | 58,623 | $10,155 | — | — |
| Q4 2024 | 55,657 | $9,753 | — | — |
| Q3 2024 | 52,724 | $9,446 | — | — |
| Q2 2021 | 485 | $73 | — | — |
| Q1 2021 | 483 | $68 | — | — |
| Q4 2020 | 44 | $6 | — | — |
| Q3 2020 | 89 | $10 | — | — |
| Q2 2020 | 88 | $9 | — | — |
| Q1 2020 | 88 | $7 | — | — |