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 | 7,655 | $1,466 | — | — |
| Q3 2025 | 7,655 | $1,452 | — | — |
| Q2 2025 | 7,655 | $1,391 | — | — |
| Q1 2025 | 7,655 | $1,326 | — | — |
| Q4 2024 | 7,755 | $1,359 | — | — |
| Q3 2024 | 7,755 | $1,389 | — | — |
| Q2 2024 | 7,755 | $1,274 | — | — |
| Q1 2024 | 7,755 | $1,313 | — | — |
| Q4 2023 | 7,755 | $1,224 | — | — |
| Q3 2023 | 9,285 | $1,316 | — | — |