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 | 26,713 | $5,117 | — | — |
| Q3 2025 | 25,315 | $4,802 | — | — |
| Q2 2025 | 25,087 | $4,559 | — | — |
| Q1 2025 | 24,192 | $4,191 | — | — |
| Q4 2024 | 22,766 | $3,989 | — | — |