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 | 13,173 | $2,523 | — | — |
| Q3 2025 | 14,427 | $2,737 | — | — |
| Q2 2025 | 14,858 | $2,700 | — | — |
| Q1 2025 | 10,253 | $1,776 | — | — |
| Q4 2024 | 7,737 | $1,356 | — | — |
| Q3 2024 | 5,748 | $1,030 | — | — |
| Q2 2024 | 4,796 | $788 | — | — |
| Q1 2024 | 1,561 | $264 | — | — |