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 | 5,050 | $161 | — | — |
| Q3 2025 | 387 | $11 | — | — |
| Q2 2025 | 163 | $5 | — | — |
| Q4 2024 | 162 | $5 | — | — |
| Q3 2024 | 162 | $5 | — | — |
| Q2 2024 | 162 | $5 | — | — |
| Q1 2024 | 329 | $10 | — | — |
| Q4 2023 | 329 | $10 | — | — |
| Q1 2019 | 100 | $20 | — | — |
| Q4 2018 | 100 | $18 | — | — |
| Q3 2018 | 100 | $21 | — | — |
| Q2 2018 | 100 | $18 | — | — |