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 | 120,860 | $3,849 | — | — |
| Q3 2025 | 117,560 | $3,455 | — | — |
| Q2 2025 | 110,709 | $3,230 | — | — |
| Q1 2025 | 98,688 | $2,936 | — | — |
| Q4 2024 | 84,564 | $2,478 | — | — |
| Q3 2024 | 108,131 | $3,485 | — | — |
| Q2 2024 | 111,576 | $3,351 | — | — |
| Q1 2024 | 108,887 | $3,462 | — | — |