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 | 1,907 | $285 | — | — |
| Q1 2023 | 1,979 | $286 | — | — |
| Q4 2022 | 2,294 | $324 | — | — |
| Q3 2022 | 2,937 | $374 | — | — |
| Q2 2022 | 3,062 | $411 | — | — |
| Q1 2022 | 3,327 | $525 | — | — |
| Q4 2021 | 4,196 | $683 | — | — |
| Q3 2021 | 5,376 | $805 | — | — |
| Q2 2021 | 9,358 | $1,411 | — | — |
| Q1 2021 | 12,172 | $1,724 | — | — |
| Q4 2020 | 17,032 | $2,172 | — | — |
| Q3 2020 | 18,299 | $1,978 | — | — |
| Q2 2020 | 18,777 | $1,911 | — | — |
| Q1 2020 | 19,906 | $1,673 | — | — |
| Q4 2019 | 22,167 | $2,565 | — | — |
| Q3 2019 | 23,523 | $2,542 | — | — |
| Q2 2019 | 23,728 | $2,558 | — | — |
| Q1 2019 | 24,865 | $2,597 | — | — |
| Q4 2018 | 24,759 | $2,263 | — | — |
| Q3 2018 | 24,143 | $2,579 | — | — |
| Q2 2018 | 24,184 | $2,464 | — | — |