Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,704 | $7,184 | — | — |
| Q2 2023 | 51,234 | $7,667 | — | — |
| Q1 2023 | 49,555 | $7 | — | — |
| Q4 2022 | 49,666 | $7 | — | — |
| Q2 2022 | 39,446 | $5,291 | — | — |
| Q1 2022 | 39,689 | $6,265 | — | — |
| Q3 2021 | 38,956 | $5,829 | — | — |
| Q2 2021 | 38,558 | $5,810 | — | — |
| Q1 2021 | 38,778 | $5,489 | — | — |
| Q4 2020 | 38,674 | $4,935 | — | — |
| Q3 2020 | 38,369 | $4,147 | — | — |
| Q2 2020 | 37,418 | $3,807 | — | — |
| Q1 2020 | 37,613 | $3,164 | — | — |
| Q4 2019 | 38,658 | $4,472 | — | — |
| Q3 2019 | 39,382 | $4,256 | — | — |
| Q2 2019 | 39,637 | $4,275 | — | — |
| Q1 2019 | 40,310 | $4,208 | — | — |
| Q4 2018 | 40,197 | $3,674 | — | — |
| Q2 2018 | 38,193 | $3,891 | — | — |