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 | 34,353 | $6,581 | — | — |
| Q3 2025 | 33,099 | $6,279 | — | — |
| Q2 2025 | 33,094 | $6,015 | — | — |
| Q1 2025 | 33,490 | $5,802 | — | — |
| Q4 2024 | 28,185 | $4,939 | — | — |