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 | 51,898 | $9,942 | — | — |
| Q3 2025 | 55,250 | $10,481 | — | — |
| Q2 2025 | 63,717 | $11,580 | — | — |
| Q1 2025 | 66,972 | $11,602 | — | — |
| Q4 2024 | 54,365 | $9,526 | — | — |
| Q3 2024 | 35,293 | $6,323 | — | — |
| Q2 2024 | 24,550 | $4,033 | — | — |
| Q1 2024 | 25,195 | $4,267 | — | — |
| Q4 2023 | 26,291 | $4,149 | — | — |