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 | 20,765 | $3,978 | — | — |
| Q3 2025 | 20,401 | $3,870 | — | — |
| Q2 2025 | 20,506 | $3,727 | — | — |
| Q1 2025 | 24,408 | $4,228 | — | — |
| Q4 2024 | 25,977 | $4,552 | — | — |
| Q3 2024 | 24,342 | $4,361 | — | — |
| Q2 2024 | 20,600 | $3,384 | — | — |
| Q1 2024 | 20,033 | $3,393 | — | — |
| Q4 2023 | 14,368 | $2,267 | — | — |
| Q3 2023 | 7,066 | $1,001 | — | — |