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 | 2,609 | $500 | — | — |
| Q3 2025 | 2,609 | $495 | — | — |
| Q2 2025 | 2,031 | $369 | — | — |
| Q1 2025 | 1,926 | $334 | — | — |
| Q4 2024 | 1,926 | $337 | — | — |
| Q3 2024 | 1,926 | $345 | — | — |
| Q2 2024 | 1,926 | $316 | — | — |
| Q1 2024 | 1,926 | $326 | — | — |
| Q4 2023 | 3,277 | $517 | — | — |