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 | 5,980 | $1,146 | — | — |
| Q3 2025 | 5,980 | $1,134 | — | — |
| Q2 2025 | 5,980 | $1,087 | — | — |
| Q1 2025 | 6,537 | $1,132 | — | — |
| Q4 2024 | 6,590 | $1,155 | — | — |
| Q3 2024 | 6,590 | $1,181 | — | — |
| Q2 2024 | 6,482 | $1,065 | — | — |
| Q4 2023 | 6,557 | $1,035 | — | — |
| Q3 2023 | 13,322 | $1,888 | — | — |
| Q2 2023 | 13,178 | $1,972 | — | — |
| Q1 2023 | 13,168 | $1,904 | — | — |
| Q4 2022 | 6,698 | $946 | — | — |