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 | 5,846 | $1,120 | — | — |
| Q3 2025 | 6,122 | $1,161 | — | — |
| Q2 2025 | 5,961 | $1,083 | — | — |
| Q4 2024 | 4,581 | $803 | — | — |
| Q3 2024 | 4,283 | $767 | — | — |
| Q2 2024 | 4,264 | $700 | — | — |
| Q1 2024 | 3,132 | $531 | — | — |
| Q4 2023 | 2,628 | $415 | — | — |
| Q3 2023 | 2,618 | $371 | — | — |
| Q2 2023 | 2,494 | $373 | — | — |
| Q1 2023 | 1,683 | $243 | — | — |