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 | 27,573 | $5,282 | — | — |
| Q3 2025 | 29,966 | $5,685 | — | — |
| Q2 2025 | 33,590 | $6,105 | — | — |
| Q1 2025 | 32,189 | $5,576 | — | — |
| Q4 2024 | 33,061 | $5,793 | — | — |
| Q3 2024 | 30,449 | $5,455 | — | — |
| Q2 2024 | 26,226 | $4,308 | — | — |
| Q1 2024 | 26,418 | $4,474 | — | — |
| Q4 2023 | 31,416 | $4,957 | — | — |