Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,302 | $4,730 | — | — |
| Q4 2024 | 1,235 | $216 | — | — |
| Q3 2024 | 8,903 | $1,595 | — | — |
| Q2 2024 | 1,336 | $220 | — | — |
| Q1 2024 | 1,335 | $226 | — | — |
| Q4 2023 | 1,459 | $230 | — | — |
| Q3 2023 | 1,794 | $254 | — | — |
| Q2 2023 | 1,881 | $281 | — | — |
| Q1 2023 | 4,177 | $604 | — | — |
| Q3 2019 | 62 | $7 | — | — |