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 | 2,557 | $490 | — | — |
| Q3 2025 | 2,397 | $455 | — | — |
| Q2 2025 | 2,484 | $451 | — | — |
| Q1 2025 | 2,516 | $436 | — | — |
| Q4 2024 | 2,519 | $441 | — | — |
| Q3 2024 | 2,888 | $517 | — | — |
| Q2 2024 | 3,155 | $518 | — | — |
| Q1 2024 | 29,849 | $5,056 | — | — |
| Q4 2023 | 5,058 | $798 | — | — |
| Q3 2023 | 4,977 | $705 | — | — |
| Q2 2023 | 4,975 | $744 | — | — |
| Q1 2023 | 2,221 | $321 | — | — |