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 | 2,729 | $87 | — | — |
| Q3 2025 | 3,077 | $90 | — | — |
| Q2 2025 | 3,412 | $100 | — | — |
| Q1 2025 | 3,409 | $101 | — | — |
| Q4 2024 | 3,405 | $100 | — | — |
| Q3 2024 | 3,401 | $110 | — | — |
| Q2 2024 | 4,528 | $136 | — | — |
| Q1 2024 | 4,674 | $149 | — | — |
| Q4 2023 | 4,693 | $140 | — | — |
| Q3 2023 | 4,688 | $128 | — | — |
| Q2 2023 | 469 | $140 | — | — |
| Q1 2023 | 664 | $194 | — | — |
| Q4 2022 | 663 | $191 | — | — |
| Q3 2022 | 634 | $170 | — | — |
| Q2 2022 | 634 | $170 | — | — |
| Q4 2021 | 660 | $211 | — | — |
| Q3 2021 | 771 | $230 | — | — |
| Q2 2021 | 706 | $207 | — | — |
| Q1 2021 | 232 | $62 | — | — |