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 2022 | 410,000 | $57,913 | — | — |
| Q3 2022 | 919,000 | $116,970 | — | — |
| Q2 2022 | 1,319,000 | $177,049 | — | — |
| Q1 2022 | 1,703,000 | $268,580 | — | — |
| Q4 2021 | 1,373,000 | $223,456 | — | — |
| Q3 2021 | 1,373,000 | $205,703 | — | — |
| Q2 2021 | 584,000 | $88,026 | — | — |
| Q1 2021 | 584,000 | $82,729 | — | — |