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 | 74 | $14 | — | — |
| Q3 2025 | 73 | $14 | — | — |
| Q2 2025 | 73 | $13 | — | — |
| Q1 2025 | 84 | $15 | — | — |
| Q4 2024 | 84 | $15 | — | — |
| Q3 2024 | 110 | $19 | — | — |
| Q2 2024 | 111 | $18 | — | — |
| Q1 2024 | 110 | $19 | — | — |
| Q4 2023 | 149 | $24 | — | — |
| Q3 2023 | 75 | $11 | — | — |
| Q2 2023 | 56 | $8 | — | — |