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 | 5,643 | $1,081 | — | — |
| Q3 2025 | 5,935 | $1,126 | — | — |
| Q2 2025 | 6,150 | $1,118 | — | — |
| Q1 2025 | 13,931 | $2,413 | — | — |
| Q4 2024 | 6,744 | $1,182 | — | — |
| Q3 2022 | 6,755 | $860 | — | — |