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 | 39,583 | $6,936 | — | — |
| Q3 2024 | 40,017 | $7,169 | — | — |
| Q2 2024 | 40,187 | $6,602 | — | — |
| Q1 2024 | 39,557 | $6,700 | — | — |
| Q4 2023 | 38,667 | $6,102 | — | — |
| Q3 2023 | 37,667 | $5,337 | — | — |
| Q2 2023 | 36,917 | $5,524 | — | — |
| Q1 2023 | 33,877 | $4,899 | — | — |
| Q4 2022 | 32,885 | $5 | — | — |
| Q3 2022 | 33,007 | $4,201 | — | — |
| Q2 2022 | 33,607 | $4,511 | — | — |
| Q1 2022 | 33,337 | $5,258 | — | — |
| Q4 2021 | 32,937 | $5,361 | — | — |
| Q3 2021 | 31,071 | $4,655 | — | — |
| Q2 2021 | 31,181 | $4,700 | — | — |
| Q1 2021 | 31,041 | $4,397 | — | — |
| Q4 2020 | 30,991 | $3,953 | — | — |
| Q3 2020 | 31,651 | $3,422 | — | — |
| Q2 2020 | 32,165 | $3,273 | — | — |
| Q1 2020 | 36,885 | $3,099 | — | — |
| Q4 2019 | 36,285 | $4,199 | — | — |
| Q3 2019 | 35,996 | $3,890 | — | — |
| Q2 2019 | 36,844 | $3,972 | — | — |
| Q1 2019 | 37,744 | $3,942 | — | — |
| Q4 2018 | 39,264 | $3,589 | — | — |
| Q3 2018 | 40,764 | $4,354 | — | — |
| Q2 2018 | 38,506 | $3,923 | — | — |