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 | 9,992 | $1,914 | — | — |
| Q3 2025 | 9,942 | $1,886 | — | — |
| Q2 2025 | 9,834 | $1,787 | — | — |
| Q1 2025 | 1,217 | $211 | — | — |
| Q3 2024 | 263 | $47 | — | — |
| Q2 2024 | 263 | $43 | — | — |
| Q4 2023 | 277 | $44 | — | — |