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 2023 | 17,863 | $2,531 | — | — |
| Q2 2023 | 3,076 | $460 | — | — |
| Q1 2023 | 3,146 | $455 | — | — |
| Q4 2022 | 3,244 | $0 | — | — |
| Q3 2022 | 21,924 | $2,790 | — | — |
| Q2 2022 | 21,352 | $2,866 | — | — |
| Q1 2022 | 27,311 | $4,307 | — | — |
| Q4 2021 | 27,034 | $4,400 | — | — |
| Q3 2021 | 25,035 | $3,751 | — | — |
| Q2 2021 | 14,937 | $2,251 | — | — |