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 | 17,303 | $3,315 | — | — |
| Q3 2025 | 2,744 | $521 | — | — |
| Q2 2025 | 1,842 | $335 | — | — |
| Q3 2024 | 1,515 | $271 | — | — |
| Q2 2024 | 1,393 | $229 | — | — |
| Q1 2024 | 1,393 | $236 | — | — |
| Q4 2023 | 1,393 | $220 | — | — |