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 | 33,319 | $6,383 | — | — |
| Q3 2025 | 32,810 | $6,224 | — | — |
| Q2 2025 | 27,755 | $5,044 | — | — |
| Q1 2025 | 2,250 | $390 | — | — |
| Q4 2024 | 1,819 | $319 | — | — |
| Q3 2024 | 1,830 | $328 | — | — |
| Q2 2024 | 1,835 | $301 | — | — |
| Q1 2024 | 1,695 | $287 | — | — |
| Q4 2023 | 1,596 | $252 | — | — |