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 | 5,889 | $1,128 | — | — |
| Q3 2025 | 5,981 | $1,135 | — | — |
| Q2 2025 | 98 | $18 | — | — |
| Q1 2025 | 98 | $17 | — | — |
| Q4 2024 | 98 | $17 | — | — |
| Q3 2024 | 98 | $18 | — | — |