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 | 4,810 | $921 | — | — |
| Q3 2025 | 4,674 | $887 | — | — |
| Q2 2025 | 4,114 | $748 | — | — |
| Q1 2025 | 4,107 | $698 | — | — |
| Q4 2024 | 1,162 | $210 | — | — |
| Q3 2023 | 2,090 | $296 | — | — |
| Q2 2023 | 6,728 | $1,007 | — | — |
| Q1 2023 | 8,010 | $1,158 | — | — |