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 | 333,526 | $10,623 | — | — |
| Q3 2025 | 363,231 | $10,675 | — | — |
| Q2 2025 | 355,421 | $10,371 | — | — |
| Q1 2025 | 346,671 | $10,313 | — | — |
| Q4 2024 | 372,523 | $10,915 | — | — |
| Q3 2024 | 401,140 | $12,929 | — | — |
| Q2 2024 | 545,086 | $16,369 | — | — |
| Q1 2024 | 503,833 | $16,017 | — | — |
| Q4 2023 | 524,658 | $15,625 | — | — |
| Q3 2023 | 552,659 | $15,143 | — | — |
| Q2 2023 | 64,873 | $19,334 | — | — |
| Q1 2023 | 46,554 | $13,579 | — | — |
| Q4 2022 | 52,658 | $15,190 | — | — |
| Q3 2022 | 54,027 | $13,577 | — | — |
| Q2 2022 | 50,402 | $13,502 | — | — |
| Q1 2022 | 49,195 | $15,076 | — | — |
| Q4 2021 | 49,248 | $15,784 | — | — |
| Q3 2021 | 46,765 | $13,945 | — | — |
| Q2 2021 | 47,254 | $13,844 | — | — |
| Q1 2021 | 49,372 | $13,246 | — | — |
| Q4 2020 | 45,837 | $11,989 | — | — |
| Q3 2020 | 72,060 | $16,970 | — | — |
| Q2 2020 | 55,039 | $12,232 | — | — |
| Q1 2020 | 44,589 | $8,435 | — | — |
| Q4 2019 | 43,921 | $9,727 | — | — |
| Q3 2019 | 51,592 | $10,110 | — | — |
| Q2 2019 | 67,882 | $13,757 | — | — |
| Q1 2019 | 60,709 | $11,983 | — | — |
| Q4 2018 | 55,006 | $9,765 | — | — |
| Q3 2018 | 32,181 | $6,632 | — | — |
| Q2 2018 | 31,509 | $5,758 | — | — |