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 | 11,716 | $373 | — | — |
| Q3 2025 | 12,980 | $381 | — | — |
| Q2 2025 | 10,446 | $305 | — | — |
| Q1 2025 | 13,506 | $402 | — | — |
| Q4 2024 | 14,707 | $431 | — | — |
| Q3 2024 | 25,869 | $829 | — | — |
| Q2 2024 | 16,047 | $482 | — | — |
| Q1 2024 | 11,212 | $356 | — | — |