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 | 33,003 | $6,322 | — | — |
| Q3 2025 | 30,527 | $5,791 | — | — |
| Q2 2025 | 30,063 | $5,464 | — | — |
| Q1 2025 | 31,123 | $5,391 | — | — |
| Q4 2024 | 30,257 | $5,302 | — | — |
| Q3 2024 | 26,676 | $4,779 | — | — |
| Q2 2024 | 22,934 | $3,768 | — | — |
| Q1 2024 | 18,213 | $3,085 | — | — |
| Q4 2023 | 14,396 | $2,272 | — | — |
| Q3 2023 | 10,582 | $1,499 | — | — |
| Q2 2023 | 403 | $60 | — | — |