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 | 7,218 | $1,383 | — | — |
| Q3 2025 | 7,142 | $1,355 | — | — |
| Q2 2025 | 6,902 | $1,254 | — | — |
| Q1 2025 | 4,692 | $813 | — | — |
| Q4 2024 | 4,180 | $732 | — | — |
| Q3 2024 | 3,723 | $667 | — | — |
| Q2 2024 | 2,245 | $369 | — | — |
| Q1 2024 | 1,970 | $320 | — | — |