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 | 119,056 | $3,792 | — | — |
| Q3 2025 | 123,188 | $3,621 | — | — |
| Q2 2025 | 109,934 | $3,208 | — | — |
| Q1 2025 | 104,357 | $3,105 | — | — |
| Q4 2024 | 105,116 | $3,080 | — | — |
| Q3 2024 | 102,413 | $3,301 | — | — |
| Q2 2024 | 100,443 | $3,016 | — | — |
| Q1 2024 | 94,289 | $2,997 | — | — |
| Q4 2023 | 93,674 | $2,790 | — | — |
| Q3 2023 | 90,269 | $2,473 | — | — |
| Q2 2023 | 8,739 | $2,604 | — | — |
| Q1 2023 | 8,514 | $2 | — | — |
| Q4 2022 | 8,292 | $2 | — | — |
| Q3 2022 | 8,574 | $2,155 | — | — |
| Q2 2022 | 8,698 | $2,330 | — | — |
| Q1 2022 | 8,402 | $2,575 | — | — |
| Q4 2021 | 8,231 | $2,638 | — | — |
| Q2 2018 | 7,406 | $1,353 | — | — |