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 | 84,447 | $16,177 | — | — |
| Q3 2025 | 103,072 | $19,553 | — | — |
| Q2 2025 | 101,000 | $18,356 | — | — |
| Q1 2025 | 100,599 | $17,427 | — | — |
| Q4 2024 | 100,513 | $17,723 | — | — |
| Q3 2024 | 47,667 | $8,540 | — | — |
| Q2 2024 | 44,488 | $7,309 | — | — |