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 | 76,998 | $14,750 | — | — |
| Q3 2025 | 78,485 | $14,889 | — | — |
| Q2 2025 | 77,412 | $14,069 | — | — |
| Q1 2025 | 77,376 | $13,404 | — | — |
| Q4 2024 | 77,993 | $13,667 | — | — |
| Q3 2024 | 78,980 | $14,150 | — | — |
| Q2 2024 | 77,971 | $12,809 | — | — |
| Q1 2024 | 74,793 | $12,668 | — | — |
| Q4 2023 | 71,683 | $11,312 | — | — |