Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,388 | $2,003 | — | — |
| Q1 2023 | 17,750 | $2,567 | — | — |
| Q3 2022 | 11,475 | $1,461 | — | — |
| Q2 2022 | 14,465 | $1,942 | — | — |
| Q1 2022 | 6,260 | $987 | — | — |
| Q4 2021 | 13,815 | $2,248 | — | — |
| Q3 2021 | 13,120 | $1,966 | — | — |
| Q2 2021 | 20,175 | $3,041 | — | — |
| Q3 2020 | 23,845 | $2,578 | — | — |
| Q2 2020 | 111,306 | $11,326 | — | — |