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 | 1,060 | $203 | — | — |
| Q3 2025 | 5,234 | $993 | — | — |
| Q2 2025 | 5,112 | $929 | — | — |
| Q1 2025 | 5,361 | $929 | — | — |
| Q4 2024 | 5,347 | $937 | — | — |
| Q3 2024 | 5,085 | $911 | — | — |
| Q2 2024 | 4,050 | $665 | — | — |
| Q1 2024 | 4,036 | $683 | — | — |
| Q4 2023 | 3,396 | $536 | — | — |