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 | 11,811 | $2,263 | — | — |
| Q3 2025 | 15,092 | $2,863 | — | — |
| Q2 2025 | 17,779 | $3,231 | — | — |
| Q1 2025 | 18,731 | $3,245 | — | — |
| Q4 2024 | 21,832 | $3,826 | — | — |
| Q3 2024 | 22,345 | $4,003 | — | — |
| Q2 2024 | 22,644 | $3,720 | — | — |