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 | 640 | $123 | — | — |
| Q3 2025 | 640 | $121 | — | — |
| Q2 2025 | 640 | $116 | — | — |
| Q1 2025 | 640 | $111 | — | — |
| Q1 2024 | 128 | $22 | — | — |
| Q4 2023 | 128 | $20 | — | — |
| Q3 2023 | 128 | $18 | — | — |
| Q2 2023 | 128 | $19 | — | — |
| Q1 2023 | 276 | $40 | — | — |
| Q4 2022 | 128 | $0 | — | — |