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 | 3,888 | $745 | — | — |
| Q3 2025 | 7,575 | $1,437 | — | — |
| Q2 2025 | 15,535 | $2,823 | — | — |
| Q1 2025 | 24,568 | $4,256 | — | — |
| Q4 2024 | 31,155 | $5,459 | — | — |
| Q3 2024 | 63,803 | $11,431 | — | — |
| Q2 2024 | 61,600 | $10,120 | — | — |
| Q1 2024 | 13,415 | $2,272 | — | — |
| Q4 2023 | 6,980 | $1,101 | — | — |