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 | 6,095 | $1,167 | — | — |
| Q3 2025 | 5,942 | $1,127 | — | — |
| Q2 2025 | 6,387 | $1,161 | — | — |
| Q1 2025 | 7,140 | $1,237 | — | — |
| Q4 2024 | 8,167 | $1,431 | — | — |
| Q3 2024 | 10,950 | $1,962 | — | — |
| Q2 2024 | 10,961 | $1,801 | — | — |