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 | 35,655 | $1,136 | — | — |
| Q3 2025 | 17,512 | $515 | — | — |
| Q2 2025 | 15,200 | $444 | — | — |
| Q1 2025 | 15,968 | $475 | — | — |
| Q4 2024 | 16,984 | $498 | — | — |
| Q3 2024 | 17,864 | $576 | — | — |
| Q2 2024 | 19,681 | $591 | — | — |