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 | 1,688 | $323 | — | — |
| Q3 2025 | 1,705 | $323 | — | — |
| Q2 2025 | 1,705 | $310 | — | — |
| Q1 2025 | 2,123 | $368 | — | — |
| Q4 2024 | 1,894 | $332 | — | — |
| Q3 2024 | 1,870 | $335 | — | — |
| Q2 2024 | 274 | $45 | — | — |