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 | 11,759 | $2,253 | — | — |
| Q3 2025 | 11,759 | $2,231 | — | — |
| Q2 2025 | 11,758 | $2,137 | — | — |
| Q1 2025 | 11,758 | $2,037 | — | — |
| Q4 2024 | 11,827 | $2,146 | — | — |
| Q3 2024 | 11,758 | $2,095 | — | — |
| Q2 2024 | 13,608 | $2,228 | — | — |
| Q1 2024 | 13,607 | $2,305 | — | — |
| Q4 2023 | 9,956 | $1,571 | — | — |