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 | 1,539 | $295 | — | — |
| Q3 2025 | 1,539 | $292 | — | — |
| Q2 2025 | 1,539 | $280 | — | — |
| Q1 2025 | 1,539 | $267 | — | — |
| Q4 2024 | 1,539 | $270 | — | — |
| Q3 2024 | 1,538 | $276 | — | — |