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 2021 | 10,400 | $1,558 | — | — |
| Q2 2021 | 10,400 | $1,568 | — | — |
| Q1 2021 | 10,400 | $1,473 | — | — |
| Q4 2020 | 11,850 | $1,511 | — | — |
| Q3 2020 | 11,850 | $1,281 | — | — |
| Q2 2020 | 11,850 | $1,206 | — | — |
| Q1 2020 | 11,850 | $996 | — | — |
| Q4 2019 | 11,625 | $1,345 | — | — |
| Q3 2019 | 11,625 | $1,256 | — | — |
| Q2 2019 | 13,100 | $1,412 | — | — |
| Q1 2019 | 13,100 | $1,368 | — | — |
| Q4 2018 | 14,300 | $1,307 | — | — |
| Q3 2018 | 14,300 | $1,527 | — | — |
| Q2 2018 | 10,840 | $1,104 | — | — |