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 | 5,419 | $1,038 | — | — |
| Q3 2025 | 5,419 | $1,028 | — | — |
| Q2 2025 | 5,419 | $985 | — | — |
| Q1 2025 | 5,419 | $939 | — | — |
| Q4 2024 | 5,419 | $950 | — | — |
| Q3 2024 | 5,419 | $971 | — | — |
| Q2 2024 | 5,419 | $890 | — | — |
| Q1 2024 | 5,419 | $918 | — | — |
| Q4 2023 | 5,833 | $920 | — | — |