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 2024 | 1,300 | $233 | — | — |
| Q2 2024 | 1,300 | $214 | — | — |
| Q1 2024 | 1,335 | $226 | — | — |
| Q4 2023 | 1,855 | $293 | — | — |
| Q3 2023 | 1,855 | $263 | — | — |
| Q2 2023 | 1,490 | $223 | — | — |
| Q1 2023 | 1,550 | $224 | — | — |
| Q4 2022 | 1,550 | $219 | — | — |
| Q2 2022 | 1,695 | $227 | — | — |
| Q1 2022 | 1,695 | $268 | — | — |
| Q4 2021 | 1,695 | $275 | — | — |
| Q3 2021 | 1,755 | $263 | — | — |
| Q2 2021 | 1,805 | $272 | — | — |
| Q1 2021 | 1,805 | $255 | — | — |
| Q4 2020 | 1,805 | $231 | — | — |
| Q3 2020 | 2,285 | $247 | — | — |
| Q2 2020 | 5,290 | $539 | — | — |
| Q1 2020 | 7,865 | $660 | — | — |
| Q4 2019 | 10,530 | $1,218 | — | — |
| Q3 2019 | 11,155 | $1,206 | — | — |