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 | 63,133 | $2,011 | — | — |
| Q3 2025 | 69,810 | $2,052 | — | — |
| Q2 2025 | 75,710 | $2,209 | — | — |
| Q1 2025 | 94,169 | $2,802 | — | — |
| Q4 2024 | 102,095 | $2,991 | — | — |
| Q3 2024 | 110,058 | $3,547 | — | — |
| Q2 2024 | 117,213 | $3,520 | — | — |
| Q1 2024 | 128,316 | $4,079 | — | — |