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 | 1,946 | $373 | — | — |
| Q3 2025 | 1,611 | $306 | — | — |
| Q2 2025 | 1,761 | $320 | — | — |
| Q1 2025 | 1,876 | $325 | — | — |
| Q4 2024 | 1,866 | $327 | — | — |
| Q3 2024 | 1,808 | $324 | — | — |
| Q2 2024 | 1,685 | $277 | — | — |
| Q4 2023 | 2,102 | $332 | — | — |
| Q3 2023 | 2,047 | $290 | — | — |
| Q2 2023 | 2,167 | $324 | — | — |
| Q1 2023 | 2,301 | $333 | — | — |
| Q4 2022 | 2,595 | $367 | — | — |