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 | 11,309 | $2,166 | — | — |
| Q3 2025 | 11,085 | $2,103 | — | — |
| Q2 2025 | 9,793 | $1,780 | — | — |
| Q1 2025 | 9,755 | $1,690 | — | — |
| Q4 2024 | 9,892 | $1,733 | — | — |
| Q3 2024 | 9,239 | $1,655 | — | — |
| Q2 2024 | 9,426 | $1,549 | — | — |
| Q1 2024 | 9,562 | $1,620 | — | — |
| Q4 2023 | 7,874 | $1,243 | — | — |