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 | 56,032 | $10,733 | — | — |
| Q3 2025 | 58,001 | $11,003 | — | — |
| Q2 2025 | 54,259 | $9,861 | — | — |
| Q1 2025 | 53,932 | $9,343 | — | — |
| Q4 2024 | 58,442 | $10,241 | — | — |
| Q3 2024 | 1,125 | $202 | — | — |