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 2024 | 42,379 | $7,593 | — | — |
| Q2 2024 | 59,459 | $9,765 | — | — |
| Q1 2024 | 59,459 | $10,073 | — | — |
| Q4 2023 | 89,459 | $14,105 | — | — |
| Q3 2023 | 63,059 | $9,027 | — | — |
| Q2 2023 | 43,184 | $6,426 | — | — |
| Q1 2023 | 10,584 | $1,508 | — | — |
| Q4 2022 | 10,584 | $1,506 | — | — |
| Q3 2022 | 10,584 | $1,360 | — | — |
| Q2 2022 | 10,584 | $1,409 | — | — |
| Q1 2022 | 10,584 | $1,657 | — | — |
| Q4 2021 | 10,584 | $1,727 | — | — |
| Q3 2021 | 10,584 | $1,586 | — | — |