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 | 75,380 | $2,401 | — | — |
| Q3 2025 | 75,289 | $2,213 | — | — |
| Q2 2025 | 75,175 | $2,194 | — | — |
| Q1 2025 | 75,071 | $2,233 | — | — |
| Q4 2024 | 75,769 | $2,220 | — | — |
| Q3 2024 | 75,678 | $2,439 | — | — |
| Q2 2024 | 75,588 | $2,270 | — | — |
| Q1 2024 | 75,494 | $2,400 | — | — |
| Q4 2023 | 75,477 | $2,248 | — | — |
| Q3 2023 | 75,549 | $2,070 | — | — |
| Q2 2023 | 7,546 | $2,249 | — | — |
| Q1 2023 | 7,806 | $2,277 | — | — |
| Q4 2022 | 7,801 | $2,250 | — | — |
| Q3 2022 | 8,242 | $2,071 | — | — |
| Q2 2022 | 8,348 | $2,236 | — | — |
| Q1 2022 | 8,447 | $2,589 | — | — |
| Q4 2021 | 8,567 | $2,746 | — | — |
| Q3 2021 | 8,559 | $2,552 | — | — |
| Q2 2021 | 8,553 | $2,506 | — | — |
| Q1 2021 | 8,473 | $2,273 | — | — |
| Q4 2020 | 8,526 | $2,230 | — | — |
| Q3 2020 | 8,522 | $2,007 | — | — |
| Q2 2020 | 8,522 | $1,894 | — | — |
| Q1 2020 | 8,515 | $1,611 | — | — |
| Q4 2019 | 8,579 | $1,901 | — | — |
| Q3 2019 | 8,572 | $1,680 | — | — |