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 | 3,787 | $725 | — | — |
| Q3 2025 | 3,661 | $694 | — | — |
| Q2 2025 | 4,194 | $762 | — | — |
| Q1 2025 | 5,269 | $913 | — | — |
| Q4 2024 | 2,886 | $506 | — | — |