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 | 3,923 | $752 | — | — |
| Q3 2025 | 5,597 | $1,062 | — | — |
| Q2 2025 | 6,836 | $1,242 | — | — |
| Q1 2025 | 7,298 | $1,264 | — | — |
| Q4 2024 | 6,955 | $1,219 | — | — |
| Q3 2024 | 5,879 | $1,053 | — | — |
| Q2 2024 | 5,316 | $873 | — | — |
| Q1 2024 | 4,111 | $696 | — | — |
| Q4 2023 | 2,926 | $462 | — | — |