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 2025 | 81,880 | $14,881 | — | — |
| Q1 2025 | 163,313 | $28,291 | — | — |
| Q4 2024 | 147,067 | $25,771 | — | — |
| Q3 2024 | 81,462 | $14,595 | — | — |
| Q1 2023 | 109,365 | $16,123 | — | — |
| Q4 2022 | 196,161 | $27,708 | — | — |
| Q3 2022 | 129,964 | $16,541 | — | — |
| Q2 2022 | 131,205 | $17,612 | — | — |
| Q1 2022 | 138,520 | $21,846 | — | — |
| Q4 2021 | 90,670 | $14,757 | — | — |
| Q3 2021 | 42,105 | $6,308 | — | — |
| Q2 2021 | 45,365 | $6,838 | — | — |
| Q1 2021 | 38,654 | $5,476 | — | — |
| Q1 2019 | 325 | $34 | — | — |
| Q3 2018 | 259 | $28 | — | — |