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 2022 | 2,093 | $281 | — | — |
| Q1 2022 | 2,093 | $330 | — | — |
| Q4 2021 | 2,093 | $341 | — | — |
| Q3 2021 | 2,093 | $314 | — | — |
| Q2 2021 | 2,456 | $370 | — | — |
| Q1 2021 | 2,567 | $364 | — | — |
| Q4 2020 | 2,567 | $327 | — | — |
| Q3 2020 | 3,321 | $359 | — | — |
| Q2 2020 | 4,725 | $481 | — | — |
| Q1 2020 | 4,725 | $397 | — | — |
| Q4 2019 | 4,793 | $555 | — | — |
| Q3 2019 | 4,805 | $519 | — | — |
| Q2 2019 | 4,793 | $517 | — | — |
| Q1 2019 | 5,043 | $527 | — | — |
| Q4 2018 | 5,171 | $473 | — | — |
| Q3 2018 | 5,141 | $549 | — | — |
| Q2 2018 | 5,141 | $524 | — | — |