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 | 28,378 | $5,436 | — | — |
| Q3 2025 | 28,075 | $5,326 | — | — |
| Q2 2025 | 30,369 | $5,519 | — | — |
| Q1 2025 | 29,643 | $5,135 | — | — |
| Q4 2024 | 24,205 | $4,242 | — | — |
| Q3 2024 | 10,534 | $1,887 | — | — |
| Q2 2024 | 10,519 | $1,728 | — | — |
| Q1 2024 | 7,895 | $1,337 | — | — |
| Q3 2021 | 858 | $129 | — | — |
| Q2 2021 | 558 | $84 | — | — |
| Q1 2021 | 558 | $80 | — | — |
| Q4 2020 | 358 | $46 | — | — |