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 | 101,963 | $3,248 | — | — |
| Q3 2025 | 105,010 | $3,086 | — | — |
| Q2 2025 | 118,098 | $3,446 | — | — |
| Q1 2025 | 95,418 | $2,839 | — | — |
| Q4 2024 | 100,184 | $2,935 | — | — |
| Q3 2024 | 113,765 | $3,667 | — | — |
| Q2 2024 | 121,282 | $3,642 | — | — |
| Q1 2024 | 150,036 | $4,770 | — | — |
| Q4 2023 | 195,623 | $5,826 | — | — |
| Q3 2023 | 180,825 | $4,955 | — | — |
| Q2 2023 | 1,084 | $323 | — | — |
| Q1 2023 | 924 | $270 | — | — |