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 | 1,176 | $225 | — | — |
| Q3 2025 | 2,550 | $484 | — | — |
| Q2 2025 | 2,550 | $463 | — | — |
| Q1 2025 | 2,550 | $442 | — | — |
| Q4 2024 | 2,550 | $447 | — | — |
| Q3 2024 | 2,729 | $489 | — | — |
| Q2 2024 | 2,729 | $448 | — | — |
| Q1 2024 | 2,729 | $462 | — | — |
| Q4 2023 | 2,729 | $431 | — | — |
| Q3 2023 | 2,729 | $387 | — | — |
| Q2 2023 | 2,729 | $408 | — | — |
| Q1 2023 | 2,729 | $395 | — | — |