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 | 82,254 | $2,620 | — | — |
| Q3 2025 | 91,030 | $2,675 | — | — |
| Q2 2025 | 102,175 | $2,981 | — | — |
| Q1 2025 | 713,988 | $21,241 | — | — |
| Q4 2024 | 711,010 | $20,833 | — | — |
| Q3 2024 | 705,529 | $22,739 | — | — |
| Q2 2024 | 709,017 | $21,292 | — | — |
| Q1 2024 | 693,725 | $22,054 | — | — |
| Q4 2023 | 681,580 | $20,297 | — | — |
| Q3 2023 | 686,608 | $18,813 | — | — |
| Q2 2023 | 62,817 | $18,721 | — | — |
| Q1 2023 | 58,790 | $17,148 | — | — |
| Q4 2022 | 53,967 | $15,568 | — | — |
| Q3 2022 | 45,783 | $11,505 | — | — |
| Q2 2022 | 37,519 | $10,051 | — | — |
| Q1 2022 | 32,718 | $10,026 | — | — |
| Q4 2021 | 25,794 | $8,267 | — | — |
| Q3 2021 | 20,062 | $5,982 | — | — |
| Q2 2021 | 17,540 | $5,139 | — | — |
| Q1 2021 | 16,686 | $4,477 | — | — |
| Q4 2020 | 14,339 | $3,750 | — | — |
| Q3 2020 | 10,578 | $2,491 | — | — |
| Q1 2019 | 9,816 | $1,937 | — | — |
| Q4 2018 | 8,784 | $1,559 | — | — |
| Q3 2018 | 8,603 | $1,773 | — | — |