Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,522 | $482 | — | — |
| Q1 2025 | 16,780 | $499 | — | — |
| Q4 2024 | 18,173 | $532 | — | — |
| Q3 2024 | 20,878 | $673 | — | — |
| Q2 2024 | 22,299 | $670 | — | — |
| Q1 2024 | 26,203 | $833 | — | — |
| Q4 2023 | 33,909 | $1,010 | — | — |
| Q3 2023 | 35,098 | $962 | — | — |
| Q1 2023 | 11,339 | $3,307 | — | — |
| Q4 2022 | 22,127 | $6,383 | — | — |
| Q3 2022 | 22,953 | $5,767,960 | — | — |
| Q2 2022 | 22,484 | $6,023,144 | — | — |
| Q1 2022 | 24,052 | $7,370 | — | — |
| Q4 2021 | 11,257 | $3,607 | — | — |
| Q3 2021 | 2,203 | $657 | — | — |
| Q2 2021 | 2,237 | $655 | — | — |
| Q1 2021 | 2,377 | $638 | — | — |