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 | 16,159 | $3,095 | — | — |
| Q3 2025 | 21,935 | $4,161 | — | — |
| Q2 2025 | 21,977 | $3,994 | — | — |
| Q1 2025 | 26,007 | $4,505 | — | — |
| Q4 2024 | 28,335 | $4,965 | — | — |
| Q3 2024 | 23,620 | $4,232 | — | — |
| Q2 2024 | 18,711 | $3,074 | — | — |
| Q1 2024 | 22,783 | $3,859 | — | — |
| Q4 2023 | 24,353 | $3,844 | — | — |