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 | 16,448 | $524 | — | — |
| Q3 2025 | 31,106 | $914 | — | — |
| Q2 2025 | 39,855 | $1,163 | — | — |
| Q1 2025 | 64,138 | $1,908 | — | — |
| Q4 2024 | 67,287 | $1,972 | — | — |
| Q3 2024 | 70,639 | $2,277 | — | — |
| Q2 2024 | 70,072 | $2,104 | — | — |
| Q1 2024 | 69,085 | $2,196 | — | — |
| Q4 2023 | 68,834 | $2,050 | — | — |
| Q3 2023 | 68,620 | $1,880 | — | — |
| Q2 2023 | 6,696 | $1,996 | — | — |
| Q1 2023 | 6,507 | $1,898 | — | — |
| Q4 2022 | 6,523 | $1,882 | — | — |
| Q3 2022 | 6,528 | $1,640 | — | — |
| Q2 2022 | 6,549 | $1,754 | — | — |
| Q1 2022 | 6,355 | $1,947 | — | — |
| Q4 2021 | 6,254 | $2,004 | — | — |
| Q3 2021 | 5,412 | $1,614 | — | — |
| Q2 2021 | 5,695 | $1,669 | — | — |
| Q1 2021 | 5,805 | $1,557 | — | — |
| Q4 2020 | 7,784 | $2,036 | — | — |
| Q3 2020 | 8,568 | $2,018 | — | — |
| Q2 2020 | 8,322 | $1,849 | — | — |