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 | 8,495 | $1,627 | — | — |
| Q3 2025 | 9,466 | $1,796 | — | — |
| Q2 2025 | 10,455 | $1,921 | — | — |
| Q1 2025 | 11,697 | $2,026 | — | — |
| Q4 2024 | 28,278 | $4,955 | — | — |
| Q3 2024 | 27,396 | $4,908 | — | — |
| Q2 2024 | 17,711 | $2,910 | — | — |
| Q1 2024 | 15,925 | $2,697 | — | — |