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 | 35,577 | $1,133 | — | — |
| Q3 2025 | 61,769 | $1,815 | — | — |
| Q2 2025 | 53,713 | $1,567 | — | — |
| Q1 2025 | 13,142 | $391 | — | — |
| Q4 2024 | 13,311 | $390 | — | — |
| Q3 2024 | 14,721 | $469 | — | — |
| Q2 2024 | 16,015 | $481 | — | — |
| Q1 2024 | 13,705 | $0 | — | — |
| Q4 2023 | 10,647 | $0 | — | — |
| Q3 2023 | 10,647 | $0 | — | — |
| Q2 2023 | 9,310 | $0 | — | — |
| Q1 2023 | 931 | $0 | — | — |
| Q4 2022 | 951 | $0 | — | — |
| Q3 2022 | 1,001 | $252 | — | — |
| Q2 2022 | 1,110 | $297 | — | — |
| Q1 2022 | 1,187 | $364 | — | — |
| Q4 2021 | 976 | $313 | — | — |
| Q3 2021 | 1,082 | $323 | — | — |
| Q2 2021 | 1,181 | $346 | — | — |