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 | 1,196 | $229 | — | — |
| Q3 2025 | 1,195 | $227 | — | — |
| Q2 2025 | 1,194 | $217 | — | — |
| Q1 2025 | 1,193 | $207 | — | — |
| Q4 2024 | 1,452 | $254 | — | — |
| Q3 2023 | 6,472 | $917 | — | — |
| Q2 2023 | 6,490 | $971 | — | — |
| Q1 2023 | 6,497 | $940 | — | — |
| Q4 2022 | 6,183 | $881 | — | — |
| Q3 2022 | 4,708 | $599 | — | — |
| Q2 2022 | 4,824 | $649 | — | — |
| Q1 2022 | 4,893 | $772 | — | — |