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 | 39,349 | $7,538 | — | — |
| Q3 2025 | 39,609 | $7,514 | — | — |
| Q2 2025 | 40,091 | $7,286 | — | — |
| Q4 2024 | 38,206 | $6,695 | — | — |
| Q3 2024 | 40,756 | $7,302 | — | — |
| Q2 2024 | 40,546 | $6,661 | — | — |
| Q1 2024 | 41,155 | $6,970 | — | — |
| Q4 2023 | 40,853 | $6,447 | — | — |