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 | 27,428 | $5,254 | — | — |
| Q3 2025 | 29,012 | $5,503 | — | — |
| Q2 2025 | 29,238 | $5,398 | — | — |
| Q1 2025 | 22,100 | $3,828 | — | — |
| Q4 2024 | 22,668 | $3,972 | — | — |
| Q3 2024 | 23,290 | $4,173 | — | — |