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 2025 | 4,821 | $915 | — | — |
| Q2 2025 | 4,864 | $884 | — | — |
| Q4 2024 | 6,933 | $1,215 | — | — |
| Q4 2022 | 63,313 | $9 | — | — |
| Q3 2022 | 21,873 | $2,784 | — | — |
| Q2 2022 | 15,418 | $2,070 | — | — |
| Q1 2022 | 39,548 | $6,237 | — | — |
| Q4 2021 | 27,464 | $4,470 | — | — |
| Q3 2021 | 26,282 | $3,938 | — | — |
| Q2 2021 | 22,447 | $3,383 | — | — |
| Q1 2021 | 14,205 | $2,012 | — | — |
| Q4 2019 | 12,120 | $1,402 | — | — |
| Q3 2019 | 12,031 | $1,300 | — | — |
| Q2 2019 | 12,110 | $1,305 | — | — |
| Q3 2018 | 26,285 | $2,807 | — | — |