Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 676 | $128 | — | — |
| Q2 2025 | 876 | $159 | — | — |
| Q1 2025 | 548 | $95 | — | — |
| Q4 2024 | 548 | $96 | — | — |
| Q3 2024 | 713 | $128 | — | — |
| Q2 2024 | 741 | $122 | — | — |