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 | 2,307 | $442 | — | — |
| Q3 2025 | 2,307 | $438 | — | — |
| Q2 2025 | 2,390 | $434 | — | — |
| Q1 2025 | 2,390 | $414 | — | — |
| Q4 2024 | 2,462 | $431 | — | — |
| Q3 2024 | 3,093 | $554 | — | — |
| Q2 2024 | 3,375 | $555 | — | — |
| Q1 2024 | 3,338 | $565 | — | — |
| Q4 2023 | 4,007 | $632 | — | — |