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 | 13,021 | $2,494 | — | — |
| Q3 2025 | 12,221 | $2,318 | — | — |
| Q2 2025 | 11,968 | $2,175 | — | — |
| Q1 2025 | 14,121 | $2,446 | — | — |
| Q4 2024 | 15,074 | $2,641 | — | — |
| Q3 2024 | 15,041 | $2,695 | — | — |
| Q2 2023 | 417 | $62 | — | — |
| Q4 2022 | 414 | $59 | — | — |