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 | 1,508 | $289 | — | — |
| Q3 2025 | 1,508 | $286 | — | — |
| Q2 2025 | 1,508 | $274 | — | — |
| Q1 2025 | 1,508 | $261 | — | — |
| Q4 2024 | 1,508 | $264 | — | — |
| Q3 2024 | 1,508 | $270 | — | — |
| Q2 2024 | 1,626 | $267 | — | — |
| Q1 2024 | 1,626 | $275 | — | — |
| Q4 2023 | 1,626 | $257 | — | — |
| Q3 2023 | 1,626 | $230 | — | — |
| Q2 2023 | 2,269 | $351 | — | — |