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 | 10,408 | $1,994 | — | — |
| Q3 2025 | 10,392 | $1,971 | — | — |
| Q2 2025 | 10,375 | $1,886 | — | — |
| Q1 2025 | 10,360 | $1,795 | — | — |
| Q4 2024 | 10,341 | $1,812 | — | — |
| Q3 2024 | 10,637 | $1,906 | — | — |
| Q2 2024 | 11,273 | $1,852 | — | — |