Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,144 | $2,304 | — | — |
| Q2 2025 | 11,371 | $2,066 | — | — |
| Q1 2025 | 7,082 | $1,227 | — | — |
| Q4 2024 | 5,970 | $1,046 | — | — |
| Q3 2024 | 5,049 | $905 | — | — |
| Q2 2024 | 3,547 | $583 | — | — |
| Q1 2024 | 2,136 | $362 | — | — |