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 | 6,724 | $1,288 | — | — |
| Q3 2025 | 6,761 | $1,282 | — | — |
| Q2 2025 | 6,614 | $1,202 | — | — |
| Q1 2025 | 6,632 | $1,149 | — | — |
| Q4 2024 | 6,694 | $1,173 | — | — |
| Q3 2024 | 6,823 | $1,222 | — | — |
| Q2 2024 | 6,898 | $1,133 | — | — |
| Q1 2024 | 6,682 | $1,132 | — | — |
| Q4 2023 | 6,885 | $1,086 | — | — |