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 | 40,398 | $7,739 | — | — |
| Q3 2025 | 37,517 | $7,117 | — | — |
| Q2 2025 | 32,544 | $5,915 | — | — |
| Q1 2025 | 32,830 | $5,687 | — | — |
| Q4 2024 | 31,690 | $5,553 | — | — |
| Q3 2024 | 28,905 | $5,179 | — | — |
| Q2 2024 | 26,878 | $4,416 | — | — |
| Q1 2024 | 20,842 | $3,530 | — | — |
| Q4 2023 | 1,322 | $209 | — | — |
| Q3 2023 | 1,908 | $270 | — | — |
| Q2 2023 | 1,826 | $273 | — | — |
| Q1 2023 | 1,813 | $262 | — | — |