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 | 1,830 | $351 | — | — |
| Q3 2025 | 1,816 | $344 | — | — |
| Q2 2025 | 2,721 | $495 | — | — |
| Q1 2025 | 2,556 | $443 | — | — |
| Q4 2024 | 2,827 | $495 | — | — |
| Q3 2024 | 3,338 | $598 | — | — |
| Q2 2024 | 4,043 | $664 | — | — |
| Q1 2024 | 5,220 | $884 | — | — |
| Q4 2023 | 5,264 | $831 | — | — |