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 | 55,053 | $10,992 | — | — |
| Q3 2025 | 49,669 | $9,500 | — | — |
| Q2 2025 | 45,725 | $8,302 | — | — |
| Q1 2025 | 41,007 | $7,049 | — | — |
| Q4 2024 | 36,813 | $6,707 | — | — |
| Q3 2024 | 32,084 | $5,835 | — | — |
| Q2 2024 | 29,187 | $5,009 | — | — |
| Q1 2024 | 22,696 | $3,644 | — | — |
| Q4 2023 | 16,284 | $2,571 | — | — |
| Q3 2023 | 13,287 | $1,839 | — | — |
| Q2 2023 | 12,619 | $1,909 | — | — |