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 | 12,327 | $2,366 | — | — |
| Q3 2025 | 16,787 | $3,189 | — | — |
| Q2 2025 | 13,157 | $2,423 | — | — |
| Q1 2025 | 10,108 | $1,747 | — | — |
| Q4 2024 | 1,180 | $207 | — | — |
| Q3 2024 | 15 | $3 | — | — |
| Q2 2024 | 1,483 | $242 | — | — |
| Q4 2023 | 1,739 | $274 | — | — |
| Q3 2023 | 256 | $36 | — | — |
| Q2 2023 | 1,739 | $260 | — | — |