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 | 30,429 | $5,829 | — | — |
| Q3 2025 | 30,429 | $5,772 | — | — |
| Q2 2025 | 32,201 | $5,852 | — | — |
| Q1 2025 | 32,168 | $5,572 | — | — |
| Q4 2024 | 29,453 | $5,161 | — | — |
| Q3 2024 | 10,093 | $1,808 | — | — |
| Q2 2024 | 6,487 | $1,066 | — | — |
| Q1 2024 | 7,287 | $1,234 | — | — |
| Q4 2023 | 9,959 | $1,572 | — | — |
| Q3 2023 | 9,135 | $1,294 | — | — |
| Q2 2023 | 10,402 | $1,557 | — | — |