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 | 26,141 | $5,008 | — | — |
| Q3 2025 | 25,248 | $4,790 | — | — |
| Q2 2025 | 27,273 | $4,957 | — | — |
| Q1 2025 | 24,920 | $4,317 | — | — |
| Q4 2024 | 29,761 | $5,216 | — | — |
| Q3 2024 | 31,951 | $5,725 | — | — |
| Q2 2024 | 32,553 | $5,348 | — | — |
| Q1 2024 | 36,159 | $6,125 | — | — |
| Q4 2023 | 53,541 | $8,449 | — | — |