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 | 21,750 | $4,168 | — | — |
| Q3 2025 | 20,855 | $3,956 | — | — |
| Q2 2025 | 19,331 | $3,542 | — | — |
| Q1 2025 | 21,993 | $3,810 | — | — |
| Q4 2024 | 18,603 | $3,260 | — | — |
| Q2 2024 | 4,511 | $741 | — | — |