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 | 6,062 | $1,161 | — | — |
| Q3 2025 | 6,200 | $1,176 | — | — |
| Q2 2025 | 6,687 | $1,215 | — | — |
| Q1 2025 | 6,636 | $1,150 | — | — |
| Q4 2024 | 6,636 | $1,150 | — | — |