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 | 33,651 | $6,446 | — | — |
| Q3 2025 | 32,813 | $6,225 | — | — |
| Q2 2025 | 31,498 | $5,724 | — | — |
| Q1 2025 | 43,668 | $7,565 | — | — |
| Q4 2024 | 32,002 | $5,608 | — | — |
| Q3 2024 | 22,877 | $4,099 | — | — |
| Q2 2024 | 14,913 | $2,450 | — | — |
| Q1 2024 | 5,710 | $967 | — | — |