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 | 12,447 | $2,384 | — | — |
| Q3 2025 | 13,810 | $2,620 | — | — |
| Q2 2025 | 14,140 | $2,570 | — | — |
| Q1 2025 | 14,238 | $2,466 | — | — |
| Q4 2024 | 15,072 | $2,641 | — | — |
| Q3 2024 | 15,275 | $2,737 | — | — |
| Q2 2024 | 15,341 | $2,520 | — | — |
| Q1 2024 | 15,426 | $2,613 | — | — |
| Q4 2023 | 15,737 | $2,483 | — | — |
| Q3 2023 | 15,900 | $2,253 | — | — |
| Q2 2023 | 16,160 | $2,418 | — | — |