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 | 6,395 | $204 | — | — |
| Q4 2024 | 6,830 | $200 | — | — |
| Q3 2024 | 7,530 | $243 | — | — |
| Q2 2024 | 7,530 | $226 | — | — |
| Q1 2024 | 7,530 | $239 | — | — |
| Q4 2023 | 7,730 | $230 | — | — |
| Q3 2023 | 8,430 | $231 | — | — |
| Q2 2023 | 843 | $246 | — | — |
| Q4 2022 | 843 | $243 | — | — |
| Q3 2022 | 943 | $237 | — | — |
| Q2 2022 | 940 | $252 | — | — |
| Q1 2022 | 936 | $287 | — | — |
| Q4 2021 | 915 | $293 | — | — |
| Q3 2021 | 915 | $273 | — | — |
| Q3 2020 | 1,040 | $245 | — | — |
| Q2 2020 | 1,000 | $222 | — | — |
| Q4 2019 | 975 | $216 | — | — |