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 | 22,616 | $4,332 | — | — |
| Q3 2025 | 21,060 | $3,995 | — | — |
| Q2 2025 | 20,795 | $3,779 | — | — |
| Q1 2025 | 17,961 | $3,111 | — | — |
| Q4 2024 | 14,697 | $2,575 | — | — |
| Q3 2024 | 10,003 | $1,792 | — | — |
| Q2 2024 | 7,253 | $1,192 | — | — |
| Q1 2024 | 8,047 | $1,363 | — | — |
| Q4 2023 | 7,587 | $1,197 | — | — |