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 | 16,366 | $3,135 | — | — |
| Q3 2025 | 22,235 | $4,218 | — | — |
| Q2 2025 | 23,603 | $4,290 | — | — |
| Q1 2025 | 27,553 | $4,773 | — | — |
| Q4 2024 | 27,430 | $4,807 | — | — |
| Q3 2024 | 27,568 | $4,939 | — | — |
| Q2 2024 | 32,564 | $5,350 | — | — |
| Q1 2024 | 32,751 | $5,547 | — | — |
| Q4 2023 | 34,542 | $5,451 | — | — |