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 | 2,752 | $527 | — | — |
| Q3 2025 | 2,784 | $528 | — | — |
| Q2 2025 | 2,784 | $506 | — | — |
| Q1 2025 | 2,784 | $482 | — | — |
| Q4 2024 | 2,748 | $482 | — | — |
| Q3 2024 | 2,395 | $429 | — | — |
| Q2 2024 | 2,295 | $377 | — | — |
| Q1 2024 | 1,290 | $218 | — | — |