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 | 23,447 | $4,492 | — | — |
| Q3 2025 | 19,790 | $3,754 | — | — |
| Q2 2025 | 19,281 | $3,504 | — | — |
| Q1 2025 | 9,394 | $1,627 | — | — |
| Q4 2024 | 6,490 | $1,137 | — | — |
| Q3 2024 | 4,038 | $723 | — | — |
| Q2 2024 | 2,324 | $382 | — | — |