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 | 6,373 | $1,221 | — | — |
| Q3 2025 | 6,389 | $1,212 | — | — |
| Q2 2025 | 6,201 | $1,127 | — | — |
| Q1 2025 | 5,000 | $866 | — | — |
| Q4 2024 | 14,899 | $2,611 | — | — |
| Q3 2024 | 2,875 | $515 | — | — |
| Q2 2024 | 2,753 | $452 | — | — |
| Q1 2024 | 2,517 | $426 | — | — |
| Q4 2023 | 2,038 | $322 | — | — |
| Q3 2023 | 1,824 | $258 | — | — |
| Q2 2023 | 1,658 | $248 | — | — |
| Q1 2023 | 1,506 | $218 | — | — |