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 | 6,734 | $1,290 | — | — |
| Q3 2025 | 7,513 | $1,425 | — | — |
| Q2 2025 | 7,917 | $1,439 | — | — |
| Q1 2025 | 7,936 | $1,375 | — | — |
| Q4 2024 | 12,198 | $2,137 | — | — |
| Q3 2024 | 11,659 | $2,089 | — | — |
| Q2 2024 | 6,444 | $1,059 | — | — |