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 | 9,724 | $1,863 | — | — |
| Q3 2025 | 6,409 | $1,216 | — | — |
| Q2 2025 | 5,509 | $1,001 | — | — |
| Q1 2025 | 4,123 | $714 | — | — |
| Q4 2024 | 4,691 | $822 | — | — |
| Q3 2024 | 4,406 | $789 | — | — |