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 | 7,572 | $1,517 | — | — |
| Q3 2025 | 6,271 | $1,199 | — | — |
| Q2 2025 | 5,639 | $1,040 | — | — |
| Q1 2025 | 5,010 | $787 | — | — |
| Q4 2024 | 5,019 | $1 | — | — |
| Q3 2024 | 4,908 | $1 | — | — |
| Q2 2024 | 5,222 | $1 | — | — |
| Q1 2024 | 5,027 | $1 | — | — |
| Q4 2023 | 4,810 | $1 | — | — |