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 | 248 | $47 | — | — |
| Q3 2025 | 247 | $47 | — | — |
| Q2 2025 | 246 | $45 | — | — |
| Q1 2025 | 245 | $42 | — | — |
| Q4 2024 | 244 | $43 | — | — |
| Q3 2024 | 243 | $44 | — | — |
| Q2 2024 | 242 | $40 | — | — |
| Q1 2024 | 241 | $41 | — | — |