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 | 2,447 | $469 | — | — |
| Q2 2025 | 612 | $111 | — | — |
| Q1 2025 | 409 | $71 | — | — |
| Q1 2024 | 27 | $5 | — | — |
| Q4 2023 | 43 | $7 | — | — |
| Q3 2023 | 371 | $53 | — | — |
| Q2 2023 | 371 | $56 | — | — |
| Q1 2023 | 371 | $54 | — | — |
| Q4 2022 | 371 | $52 | — | — |