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 | 1,844 | $350 | — | — |
| Q3 2025 | 1,844 | $350 | — | — |
| Q2 2025 | 1,844 | $335 | — | — |
| Q1 2025 | 1,844 | $319 | — | — |
| Q4 2024 | 1,844 | $323 | — | — |
| Q3 2024 | 1,844 | $330 | — | — |
| Q2 2023 | 24,739 | $3,702 | — | — |