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 | 60,429 | $1,925 | — | — |
| Q3 2025 | 61,067 | $1,795 | — | — |
| Q2 2025 | 59,345 | $1,732 | — | — |
| Q1 2025 | 61,268 | $1,823 | — | — |
| Q4 2024 | 46,706 | $1,368 | — | — |