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 | 21,535 | $4,125 | — | — |
| Q3 2025 | 21,535 | $4,085 | — | — |
| Q2 2025 | 20,775 | $3,776 | — | — |
| Q1 2025 | 22,850 | $3,958 | — | — |
| Q1 2024 | 16,985 | $2,860 | — | — |