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 | 11,647 | $2,231 | — | — |
| Q3 2025 | 11,725 | $2,224 | — | — |
| Q2 2025 | 11,740 | $2,134 | — | — |
| Q1 2025 | 11,908 | $2,063 | — | — |
| Q4 2024 | 11,600 | $2,033 | — | — |
| Q3 2024 | 11,080 | $1,985 | — | — |
| Q2 2024 | 11,604 | $1,906 | — | — |
| Q1 2024 | 11,770 | $1,993 | — | — |
| Q4 2023 | 16,005 | $2,526 | — | — |