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 | 13,559 | $2,597 | — | — |
| Q3 2025 | 12,187 | $2,312 | — | — |
| Q2 2025 | 11,965 | $2,175 | — | — |
| Q1 2025 | 11,965 | $2,073 | — | — |
| Q4 2024 | 8,900 | $1,560 | — | — |