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 | 11,122 | $2,131 | — | — |
| Q3 2025 | 11,903 | $2,258 | — | — |
| Q2 2025 | 16,860 | $3,064 | — | — |
| Q1 2025 | 16,843 | $2,918 | — | — |
| Q4 2024 | 18,829 | $3,299 | — | — |
| Q3 2024 | 18,958 | $3,397 | — | — |
| Q2 2024 | 28,044 | $4,607 | — | — |
| Q1 2024 | 38,961 | $6,599 | — | — |
| Q4 2023 | 27,323 | $4,312 | — | — |
| Q3 2023 | 8,477 | $1,201 | — | — |