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 | 6,544 | $1,254 | — | — |
| Q3 2025 | 4,044 | $767 | — | — |
| Q2 2025 | 4,043 | $735 | — | — |
| Q1 2025 | 4,641 | $804 | — | — |
| Q4 2024 | 3,083 | $540 | — | — |
| Q3 2024 | 3,083 | $552 | — | — |
| Q2 2024 | 3,083 | $506 | — | — |
| Q1 2024 | 2,958 | $498 | — | — |
| Q4 2023 | 2,958 | $467 | — | — |