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 | 13,223 | $2,632 | — | — |
| Q3 2025 | 13,253 | $2,485 | — | — |
| Q2 2025 | 14,713 | $2,720 | — | — |
| Q1 2025 | 26,578 | $4,489 | — | — |
| Q4 2024 | 24,509 | $4,246 | — | — |
| Q3 2024 | 32,957 | $5,916 | — | — |
| Q2 2024 | 29,040 | $4,754 | — | — |
| Q1 2024 | 19,858 | $3,344 | — | — |