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 | 51 | $10 | — | — |
| Q3 2025 | 51 | $10 | — | — |
| Q2 2025 | 51 | $9 | — | — |
| Q1 2025 | 51 | $9 | — | — |
| Q4 2024 | 161 | $28 | — | — |
| Q3 2024 | 161 | $29 | — | — |
| Q2 2024 | 161 | $26 | — | — |
| Q1 2024 | 161 | $27 | — | — |
| Q4 2023 | 161 | $25 | — | — |
| Q3 2023 | 51 | $7 | — | — |
| Q2 2023 | 51 | $8 | — | — |