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 | 90,081 | $17,256 | — | — |
| Q3 2025 | 89,321 | $16,944 | — | — |
| Q2 2025 | 87,811 | $15,959 | — | — |
| Q1 2025 | 86,710 | $15,021 | — | — |
| Q4 2024 | 84,925 | $14,881 | — | — |
| Q3 2024 | 84,950 | $15,220 | — | — |
| Q2 2024 | 84,267 | $13,843 | — | — |
| Q1 2024 | 26,733 | $4,528 | — | — |
| Q4 2023 | 20,651 | $3,259 | — | — |