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 | 68,265 | $13,077 | — | — |
| Q3 2025 | 68,515 | $12,997 | — | — |
| Q2 2025 | 68,089 | $12,374 | — | — |
| Q1 2025 | 65,899 | $11,416 | — | — |
| Q4 2024 | 68,605 | $12,022 | — | — |
| Q3 2024 | 67,229 | $12,045 | — | — |