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 | 18,602 | $3,563 | — | — |
| Q3 2025 | 26,022 | $4,936 | — | — |
| Q2 2025 | 33,788 | $6,141 | — | — |
| Q1 2025 | 40,509 | $7,017 | — | — |
| Q4 2024 | 40,977 | $7,180 | — | — |
| Q3 2024 | 42,125 | $7,547 | — | — |
| Q2 2024 | 42,238 | $6,939 | — | — |
| Q1 2024 | 42,292 | $7,163 | — | — |
| Q4 2023 | 41,112 | $6,487 | — | — |