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 | 12,187 | $2,335 | — | — |
| Q3 2025 | 12,036 | $2,283 | — | — |
| Q2 2025 | 9,905 | $1,800 | — | — |
| Q1 2025 | 8,965 | $1,553 | — | — |
| Q4 2024 | 8,294 | $1,453 | — | — |