Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 278,219 | $47,122 | — | — |
| Q4 2023 | 82,674 | $13,046 | — | — |
| Q3 2023 | 68,665 | $9,729 | — | — |
| Q2 2023 | 66,113 | $9,893 | — | — |
| Q1 2023 | 75,141 | $10,867 | — | — |
| Q4 2022 | 70,628 | $9,976 | — | — |
| Q3 2022 | 53,273 | $6,781 | — | — |
| Q2 2022 | 52,423 | $7,037 | — | — |
| Q1 2022 | 50,496 | $7,963 | — | — |
| Q4 2021 | 45,930 | $7,475 | — | — |
| Q3 2021 | 45,550 | $6,824 | — | — |
| Q2 2021 | 39,360 | $5,933 | — | — |
| Q1 2021 | 39,006 | $5,526 | — | — |
| Q4 2020 | 31,255 | $3,986 | — | — |
| Q3 2020 | 31,592 | $3,416 | — | — |
| Q2 2020 | 31,611 | $3,216 | — | — |
| Q1 2020 | 34,668 | $2,913 | — | — |
| Q4 2019 | 34,494 | $3,991 | — | — |
| Q3 2019 | 8,631 | $933 | — | — |
| Q2 2019 | 6,256 | $674 | — | — |
| Q1 2019 | 3,646 | $381 | — | — |
| Q4 2018 | 3,393 | $310 | — | — |
| Q3 2018 | 6,022 | $643 | — | — |
| Q2 2018 | 3,207 | $326 | — | — |