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 | 11,356 | $2,175 | — | — |
| Q3 2025 | 12,751 | $2,419 | — | — |
| Q2 2025 | 12,856 | $2,336 | — | — |
| Q1 2025 | 12,599 | $2,183 | — | — |
| Q4 2024 | 11,899 | $2,085 | — | — |
| Q3 2024 | 12,309 | $2,205 | — | — |
| Q2 2024 | 11,764 | $1,933 | — | — |
| Q1 2024 | 10,709 | $1,814 | — | — |
| Q4 2023 | 11,237 | $1,773 | — | — |
| Q3 2023 | 5,090 | $721 | — | — |