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 | 115,580 | $3,681 | — | — |
| Q3 2025 | 116,745 | $3,431 | — | — |
| Q2 2025 | 117,495 | $3,429 | — | — |
| Q1 2025 | 121,945 | $3,628 | — | — |
| Q4 2024 | 123,295 | $3,613 | — | — |
| Q3 2024 | 123,495 | $3,980 | — | — |
| Q2 2024 | 123,945 | $3,722 | — | — |
| Q1 2024 | 124,465 | $3,957 | — | — |
| Q4 2023 | 121,930 | $3,631 | — | — |
| Q3 2023 | 123,530 | $3,385 | — | — |
| Q2 2023 | 12,395 | $3,694 | — | — |
| Q1 2023 | 12,644 | $3,688 | — | — |
| Q4 2022 | 12,752 | $3,679 | — | — |
| Q3 2022 | 12,848 | $3,229 | — | — |
| Q2 2022 | 12,288 | $3,292 | — | — |
| Q1 2022 | 12,228 | $3,747 | — | — |
| Q4 2021 | 12,348 | $3,957 | — | — |
| Q3 2021 | 12,426 | $3,705 | — | — |
| Q2 2021 | 12,338 | $3,615 | — | — |
| Q1 2021 | 12,193 | $3,271 | — | — |
| Q4 2020 | 12,467 | $3,261 | — | — |
| Q3 2020 | 12,221 | $2,878 | — | — |
| Q2 2020 | 12,421 | $2,760 | — | — |
| Q1 2020 | 11,766 | $2,226 | — | — |
| Q4 2019 | 11,512 | $2,550 | — | — |
| Q3 2019 | 10,364 | $2,031 | — | — |
| Q2 2019 | 10,582 | $2,144 | — | — |
| Q1 2019 | 2,082,239 | $10,446 | — | — |