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 | 20,629 | $3,952 | — | — |
| Q3 2025 | 20,035 | $3,801 | — | — |
| Q2 2025 | 19,035 | $3,459 | — | — |
| Q1 2025 | 17,985 | $3,116 | — | — |
| Q4 2024 | 16,380 | $2,870 | — | — |
| Q3 2024 | 16,650 | $2,983 | — | — |
| Q2 2024 | 16,970 | $2,788 | — | — |
| Q1 2024 | 17,055 | $2,889 | — | — |
| Q3 2023 | 16,808 | $2,382 | — | — |