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 | 35,947 | $6,886 | — | — |
| Q3 2025 | 31,750 | $6,023 | — | — |
| Q2 2025 | 28,899 | $5,252 | — | — |
| Q1 2025 | 26,840 | $4,649 | — | — |
| Q4 2024 | 24,566 | $4,305 | — | — |
| Q3 2024 | 18,958 | $3,397 | — | — |
| Q2 2024 | 13,601 | $2,234 | — | — |