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 | 11,867 | $2,273 | — | — |
| Q3 2025 | 7,378 | $1,400 | — | — |
| Q2 2025 | 4,709 | $856 | — | — |
| Q1 2025 | 54,410 | $9,425 | — | — |
| Q4 2024 | 54,412 | $9,535 | — | — |
| Q3 2024 | 53,916 | $9,660 | — | — |