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 | 5,779 | $1,107 | — | — |
| Q3 2025 | 5,839 | $1,108 | — | — |
| Q2 2025 | 5,827 | $1,059 | — | — |
| Q1 2025 | 5,779 | $1,001 | — | — |
| Q4 2024 | 6,299 | $1,104 | — | — |