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 | 21,058 | $4,034 | — | — |
| Q3 2025 | 16,350 | $3,102 | — | — |
| Q2 2025 | 9,550 | $1,736 | — | — |
| Q1 2025 | 17,562 | $3,042 | — | — |
| Q4 2024 | 18,010 | $3,156 | — | — |
| Q3 2024 | 11,259 | $2,017 | — | — |
| Q2 2024 | 1,656 | $272 | — | — |
| Q4 2023 | 50,011 | $7,892 | — | — |