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 | 397 | $76 | — | — |
| Q3 2025 | 480 | $91 | — | — |
| Q2 2025 | 453 | $82 | — | — |
| Q1 2025 | 417 | $72 | — | — |
| Q4 2024 | 193 | $34 | — | — |
| Q3 2024 | 193 | $35 | — | — |
| Q2 2024 | 193 | $32 | — | — |
| Q1 2024 | 93 | $16 | — | — |
| Q4 2023 | 93 | $15 | — | — |
| Q3 2023 | 93 | $13 | — | — |