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 | 2,346 | $449 | — | — |
| Q3 2025 | 2,346 | $445 | — | — |
| Q2 2025 | 2,401 | $436 | — | — |
| Q1 2025 | 2,444 | $423 | — | — |
| Q4 2024 | 2,341 | $410 | — | — |
| Q3 2024 | 2,596 | $465 | — | — |
| Q2 2024 | 2,596 | $426 | — | — |
| Q1 2024 | 2,646 | $448 | — | — |
| Q4 2023 | 2,696 | $425 | — | — |
| Q3 2023 | 2,696 | $382 | — | — |