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 | 1,690 | $324 | — | — |
| Q3 2025 | 1,690 | $321 | — | — |
| Q1 2025 | 1,560 | $270 | — | — |
| Q4 2024 | 1,560 | $273 | — | — |
| Q2 2024 | 1,574 | $259 | — | — |
| Q1 2024 | 1,574 | $267 | — | — |
| Q4 2023 | 1,610 | $254 | — | — |
| Q3 2023 | 1,574 | $223 | — | — |
| Q2 2023 | 1,574 | $236 | — | — |
| Q1 2023 | 1,560 | $226 | — | — |