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 | 2,405 | $461 | — | — |
| Q3 2025 | 2,405 | $456 | — | — |
| Q2 2025 | 3,087 | $561 | — | — |
| Q1 2025 | 4,264 | $739 | — | — |
| Q4 2024 | 4,771 | $836 | — | — |
| Q3 2024 | 4,708 | $843 | — | — |
| Q2 2024 | 4,843 | $796 | — | — |
| Q1 2024 | 5,506 | $933 | — | — |
| Q4 2023 | 5,726 | $921 | — | — |
| Q3 2023 | 7,038 | $997 | — | — |
| Q2 2023 | 7,343 | $1,099 | — | — |