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 | 2,263 | $434 | — | — |
| Q3 2025 | 2,119 | $402 | — | — |
| Q2 2025 | 2,087 | $379 | — | — |
| Q1 2025 | 1,977 | $342 | — | — |
| Q4 2024 | 2,263 | $397 | — | — |
| Q3 2024 | 1,912 | $343 | — | — |
| Q2 2024 | 1,820 | $299 | — | — |
| Q1 2024 | 1,770 | $300 | — | — |
| Q4 2023 | 1,520 | $240 | — | — |
| Q3 2023 | 1,020 | $145 | — | — |