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 | 5,015 | $961 | — | — |
| Q3 2025 | 5,339 | $1,013 | — | — |
| Q2 2025 | 5,657 | $1,028 | — | — |
| Q1 2025 | 5,866 | $1,016 | — | — |
| Q4 2024 | 6,841 | $1,199 | — | — |
| Q3 2024 | 3,182 | $570 | — | — |
| Q2 2024 | 4,237 | $696 | — | — |
| Q1 2024 | 3,182 | $539 | — | — |
| Q4 2023 | 2,314 | $365 | — | — |