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 | 11,899 | $2,279 | — | — |
| Q3 2025 | 2,939 | $558 | — | — |
| Q2 2025 | 2,941 | $534 | — | — |
| Q1 2025 | 2,933 | $508 | — | — |
| Q4 2024 | 2,933 | $514 | — | — |
| Q3 2024 | 2,933 | $525 | — | — |