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 | 24,546 | $3,478 | — | — |
| Q2 2023 | 26,463 | $3,960 | — | — |
| Q1 2023 | 26,881 | $3,888 | — | — |
| Q2 2022 | 39,354 | $5,283 | — | — |
| Q1 2022 | 37,408 | $5,900 | — | — |
| Q4 2021 | 52,614 | $8,563 | — | — |
| Q3 2021 | 49,650 | $7,438 | — | — |
| Q2 2021 | 47,201 | $7,115 | — | — |
| Q1 2021 | 43,551 | $6,169 | — | — |