Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,238 | $225 | — | — |
| Q1 2025 | 1,230 | $213 | — | — |
| Q4 2024 | 1,236 | $217 | — | — |
| Q3 2024 | 1,286 | $230 | — | — |
| Q3 2023 | 63,107 | $8,942 | — | — |
| Q2 2023 | 119,581 | $17,894 | — | — |
| Q1 2023 | 121,856 | $17,623 | — | — |
| Q4 2022 | 69,795 | $9,859 | — | — |
| Q3 2022 | 66,580 | $8,474 | — | — |