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 | 6,073 | $1,163 | — | — |
| Q3 2025 | 4,218 | $800 | — | — |
| Q2 2025 | 4,055 | $737 | — | — |
| Q1 2025 | 3,915 | $678 | — | — |
| Q4 2024 | 3,260 | $571 | — | — |
| Q4 2023 | 3,306 | $522 | — | — |