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 | 4,102 | $1 | — | — |
| Q2 2025 | 8,039 | $1 | — | — |
| Q1 2025 | 7,711 | $1 | — | — |
| Q3 2024 | 3,222 | $1 | — | — |
| Q1 2024 | 396 | $0 | — | — |
| Q4 2023 | 357 | $0 | — | — |
| Q3 2023 | 443 | $0 | — | — |
| Q2 2023 | 433 | $0 | — | — |
| Q1 2023 | 413 | $0 | — | — |
| Q4 2022 | 5,843 | $1 | — | — |
| Q3 2022 | 6,060 | $771 | — | — |
| Q2 2022 | 9,857 | $1,323 | — | — |
| Q1 2022 | 10,079 | $1,589 | — | — |
| Q4 2021 | 3,635 | $592 | — | — |
| Q3 2021 | 3,564 | $534 | — | — |
| Q2 2021 | 4,196 | $632 | — | — |
| Q1 2021 | 12,615 | $1,787 | — | — |