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 | 427,644 | $13,620 | — | — |
| Q3 2025 | 413,772 | $12,161 | — | — |
| Q2 2025 | 407,726 | $11,897 | — | — |
| Q1 2025 | 387,256 | $11,521 | — | — |
| Q4 2024 | 365,639 | $10,713 | — | — |
| Q3 2024 | 347,104 | $11,187 | — | — |
| Q2 2024 | 332,863 | $9,996 | — | — |
| Q1 2024 | 299,943 | $9,535 | — | — |
| Q4 2023 | 254,579 | $7,581 | — | — |
| Q3 2023 | 237,513 | $6,508 | — | — |
| Q2 2023 | 22,337 | $6,657 | — | — |
| Q1 2023 | 21,168 | $6,174 | — | — |
| Q4 2022 | 17,794 | $5,133 | — | — |
| Q3 2022 | 16,965 | $4,263 | — | — |
| Q4 2021 | 703 | $225 | — | — |
| Q3 2021 | 68 | $20 | — | — |