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 | 1,586 | $304 | — | — |
| Q3 2025 | 2,073 | $393 | — | — |
| Q2 2025 | 2,097 | $381 | — | — |
| Q1 2025 | 1,918 | $332 | — | — |
| Q3 2022 | 984 | $125 | — | — |
| Q2 2022 | 875 | $117 | — | — |