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 | 5,767 | $1,105 | — | — |
| Q3 2025 | 5,767 | $1,094 | — | — |
| Q2 2025 | 5,767 | $1,048 | — | — |
| Q1 2025 | 5,767 | $999 | — | — |
| Q4 2024 | 5,767 | $1,011 | — | — |
| Q3 2024 | 5,767 | $1,033 | — | — |
| Q2 2024 | 5,767 | $947 | — | — |
| Q1 2024 | 5,767 | $977 | — | — |