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 | 1,372 | $265 | — | — |
| Q3 2025 | 535 | $101 | — | — |
| Q2 2025 | 423 | $77 | — | — |
| Q1 2025 | 313 | $54 | — | — |
| Q4 2024 | 549 | $96 | — | — |
| Q3 2024 | 365 | $65 | — | — |
| Q2 2024 | 7 | $1 | — | — |
| Q1 2024 | 3 | $1 | — | — |
| Q4 2023 | 3 | $1 | — | — |