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 | 1,929 | $370 | — | — |
| Q3 2025 | 1,853 | $352 | — | — |
| Q2 2025 | 2,128 | $387 | — | — |
| Q1 2025 | 2,128 | $369 | — | — |
| Q4 2024 | 2,128 | $381 | — | — |
| Q3 2024 | 2,128 | $381 | — | — |
| Q4 2022 | 1,449 | $205 | — | — |