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 | 2,538 | $486 | — | — |
| Q3 2025 | 1,723 | $327 | — | — |
| Q2 2025 | 1,718 | $312 | — | — |
| Q1 2025 | 1,713 | $297 | — | — |
| Q4 2024 | 1,708 | $299 | — | — |
| Q3 2024 | 1,704 | $305 | — | — |
| Q2 2024 | 2,931 | $482 | — | — |
| Q1 2024 | 3,074 | $521 | — | — |
| Q4 2023 | 2,516 | $397 | — | — |
| Q3 2023 | 2,508 | $355 | — | — |
| Q2 2023 | 2,170 | $325 | — | — |
| Q2 2021 | 1,547 | $233 | — | — |
| Q1 2021 | 1,547 | $219 | — | — |