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 | 7,645 | $1,465 | — | — |
| Q3 2025 | 14,071 | $2,669 | — | — |
| Q2 2025 | 23,320 | $4,238 | — | — |
| Q1 2025 | 12,043 | $2,086 | — | — |
| Q4 2024 | 19,421 | $3,403 | — | — |
| Q3 2024 | 17,960 | $3,218 | — | — |
| Q2 2024 | 76,106 | $12,503 | — | — |
| Q1 2024 | 68,260 | $11,561 | — | — |