Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,867 | $13,532 | — | — |
| Q3 2025 | 396,004 | $11,639 | — | — |
| Q2 2025 | 401,689 | $11,721 | — | — |
| Q1 2025 | 452,018 | $13,448 | — | — |
| Q4 2024 | 490,360 | $14,368 | — | — |
| Q3 2024 | 471,417 | $15,194 | — | — |
| Q2 2024 | 517,428 | $15,538 | — | — |
| Q1 2024 | 603,148 | $19,174 | — | — |
| Q4 2023 | 598,982 | $17,838 | — | — |
| Q3 2023 | 695,743 | $19,063 | — | — |
| Q2 2023 | 69,547 | $20,727 | — | — |
| Q1 2023 | 73,985 | $21,580 | — | — |
| Q4 2022 | 70,816 | $20,428 | — | — |
| Q3 2022 | 58,444 | $14,686 | — | — |
| Q2 2022 | 58,283 | $15,613 | — | — |
| Q1 2022 | 59,124 | $18,118 | — | — |
| Q4 2021 | 58,349 | $18,700 | — | — |
| Q3 2021 | 52,699 | $15,715 | — | — |
| Q2 2021 | 52,489 | $15,377 | — | — |
| Q1 2021 | 42,797 | $11,482 | — | — |
| Q4 2020 | 39,734 | $10,393 | — | — |
| Q3 2020 | 36,568 | $8,612 | — | — |
| Q2 2020 | 40,515 | $9,004 | — | — |
| Q1 2020 | 39,827 | $7,534 | — | — |
| Q4 2019 | 45,780 | $10,138 | — | — |
| Q3 2019 | 44,176 | $8,658 | — | — |
| Q2 2019 | 52,243 | $10,588 | — | — |
| Q1 2019 | 104,894 | $20,704 | — | — |
| Q4 2018 | 92,823 | $16,479 | — | — |
| Q3 2018 | 79,892 | $16,465 | — | — |
| Q2 2018 | 64,222 | $11,734 | — | — |