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 | 78,144 | $14,969 | — | — |
| Q3 2025 | 72,616 | $13,775 | — | — |
| Q2 2025 | 57,426 | $10,437 | — | — |
| Q1 2025 | 49,557 | $8,585 | — | — |
| Q4 2024 | 39,892 | $6,990 | — | — |
| Q3 2024 | 25,879 | $4,637 | — | — |
| Q2 2024 | 2,316 | $380 | — | — |
| Q1 2024 | 6,729 | $1,140 | — | — |
| Q4 2023 | 3,764 | $594 | — | — |