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 | 8,048 | $2 | — | — |
| Q3 2025 | 4,970 | $1 | — | — |
| Q2 2025 | 44,360 | $8 | — | — |
| Q1 2025 | 14,125 | $3 | — | — |
| Q4 2024 | 56,264 | $10 | — | — |
| Q3 2024 | 16,504 | $3 | — | — |
| Q2 2024 | 16,307 | $3 | — | — |
| Q1 2024 | 13,070 | $2 | — | — |
| Q4 2023 | 13,504 | $2 | — | — |
| Q3 2023 | 21,186 | $3 | — | — |
| Q2 2023 | 130,875 | $20 | — | — |
| Q1 2023 | 149,894 | $22 | — | — |
| Q4 2022 | 131,207 | $19 | — | — |
| Q3 2022 | 152,546 | $19,431 | — | — |
| Q2 2022 | 139,462 | $18,721 | — | — |
| Q1 2022 | 141,055 | $22,265 | — | — |
| Q4 2021 | 65,410 | $9,860 | — | — |
| Q3 2021 | 81,702 | $12,243 | — | — |
| Q2 2021 | 65,410 | $9,860 | — | — |
| Q1 2021 | 4,314 | $611 | — | — |
| Q4 2020 | 2,854 | $364 | — | — |