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 | 3,136 | $601 | — | — |
| Q3 2025 | 2,728 | $513 | — | — |
| Q2 2025 | 2,564 | $466 | — | — |
| Q1 2025 | 2,508 | $434 | — | — |
| Q4 2024 | 2,933 | $514 | — | — |
| Q3 2024 | 2,938 | $526 | — | — |
| Q2 2024 | 2,942 | $483 | — | — |
| Q1 2024 | 2,456 | $416 | — | — |