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 | 3,396 | $651 | — | — |
| Q3 2025 | 3,706 | $703 | — | — |
| Q2 2025 | 3,748 | $681 | — | — |
| Q1 2025 | 3,748 | $649 | — | — |
| Q4 2024 | 3,748 | $657 | — | — |
| Q3 2024 | 3,437 | $616 | — | — |
| Q1 2024 | 3,210 | $544 | — | — |
| Q4 2023 | 2,675 | $422 | — | — |
| Q3 2023 | 1,850 | $262 | — | — |