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 | 1,981 | $380 | — | — |
| Q3 2025 | 1,976 | $375 | — | — |
| Q2 2025 | 1,969 | $358 | — | — |
| Q1 2025 | 1,962 | $340 | — | — |
| Q4 2024 | 2,063 | $362 | — | — |
| Q3 2024 | 2,057 | $369 | — | — |
| Q2 2024 | 2,050 | $337 | — | — |
| Q1 2024 | 1,585 | $269 | — | — |