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 | 635,983 | $20,256 | — | — |
| Q3 2025 | 643,306 | $18,907 | — | — |
| Q2 2025 | 785,996 | $22,935 | — | — |
| Q1 2025 | 707,093 | $21,036 | — | — |
| Q4 2024 | 636,301 | $18,644 | — | — |
| Q3 2024 | 767,607 | $24,740 | — | — |
| Q2 2024 | 839,175 | $25,200 | — | — |
| Q1 2024 | 997,221 | $31,702 | — | — |
| Q4 2023 | 995,172 | $29,636 | — | — |
| Q3 2023 | 1,242,026 | $34,032 | — | — |
| Q2 2023 | 132,211 | $39,402 | — | — |
| Q1 2023 | 127,260 | $37,119 | — | — |
| Q4 2022 | 137,338 | $39,617 | — | — |
| Q3 2022 | 136,922 | $34,408 | — | — |
| Q2 2022 | 95,475 | $25,576 | — | — |
| Q1 2022 | 80,004 | $24,516 | — | — |
| Q4 2021 | 75,078 | $24,061 | — | — |
| Q3 2021 | 83,397 | $24,868 | — | — |
| Q2 2021 | 48,002 | $14,063 | — | — |
| Q1 2021 | 46,083 | $12,364 | — | — |
| Q4 2020 | 33,490 | $8,760 | — | — |
| Q3 2020 | 23,829 | $5,612 | — | — |
| Q2 2020 | 24,706 | $5,491 | — | — |
| Q1 2020 | 15,858 | $3,000 | — | — |
| Q4 2019 | 21,113 | $4,676 | — | — |
| Q3 2019 | 19,768 | $3,874 | — | — |
| Q2 2019 | 20,596 | $4,174 | — | — |
| Q1 2019 | 25,221 | $4,978 | — | — |
| Q4 2018 | 27,439 | $4,871 | — | — |
| Q3 2018 | 19,962 | $4,114 | — | — |
| Q2 2018 | 21,957 | $4,012 | — | — |