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 | 12,881 | $2,467 | — | — |
| Q3 2025 | 12,628 | $2,396 | — | — |
| Q2 2025 | 9,961 | $1,810 | — | — |
| Q1 2025 | 6,998 | $1,212 | — | — |
| Q4 2024 | 3,624 | $635 | — | — |
| Q3 2024 | 3,978 | $712 | — | — |
| Q2 2024 | 3,509 | $577 | — | — |
| Q1 2024 | 4,534 | $768 | — | — |
| Q4 2023 | 2,196 | $347 | — | — |