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 | 11,944 | $2,288 | — | — |
| Q3 2025 | 12,047 | $2,285 | — | — |
| Q2 2025 | 8,350 | $1,518 | — | — |
| Q1 2025 | 10,556 | $1,829 | — | — |
| Q4 2024 | 13,940 | $2,443 | — | — |
| Q3 2024 | 15,549 | $2,786 | — | — |
| Q2 2024 | 8,137 | $1,337 | — | — |
| Q1 2024 | 5,826 | $987 | — | — |
| Q4 2023 | 4,745 | $749 | — | — |
| Q3 2023 | 5,648 | $800 | — | — |