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 2024 | 47,231 | $8,276 | — | — |
| Q3 2024 | 53,251 | $9,540 | — | — |
| Q1 2024 | 4,417 | $748 | — | — |
| Q4 2023 | 31,049 | $4,900 | — | — |
| Q3 2023 | 268,312 | $38,017 | — | — |
| Q2 2023 | 280,777 | $42,016 | — | — |
| Q1 2023 | 135,837 | $19,645 | — | — |
| Q4 2022 | 158,730 | $22,453 | — | — |
| Q3 2022 | 161,640 | $20,573 | — | — |
| Q2 2022 | 160,995 | $21,610 | — | — |
| Q1 2022 | 199,644 | $31,485 | — | — |
| Q4 2021 | 324,209 | $52,765 | — | — |
| Q3 2021 | 311,825 | $46,717 | — | — |
| Q2 2021 | 306,570 | $46,208 | — | — |
| Q1 2021 | 267,120 | $37,840 | — | — |
| Q4 2020 | 141,720 | $18,075 | — | — |
| Q3 2020 | 69,260 | $7,487 | — | — |
| Q2 2020 | 26,620 | $2,708 | — | — |
| Q1 2020 | 21,370 | $1,796 | — | — |
| Q4 2019 | 21,350 | $2,471 | — | — |
| Q3 2019 | 21,350 | $2,308 | — | — |
| Q2 2019 | 27,350 | $2,948 | — | — |
| Q1 2019 | 15,800 | $1,650 | — | — |