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 | 14,560 | $464 | — | — |
| Q3 2025 | 14,816 | $435 | — | — |
| Q2 2025 | 14,816 | $432 | — | — |
| Q1 2025 | 14,815 | $441 | — | — |
| Q4 2024 | 15,237 | $446 | — | — |
| Q3 2024 | 15,592 | $503 | — | — |
| Q2 2024 | 15,642 | $470 | — | — |
| Q1 2024 | 15,656 | $498 | — | — |
| Q4 2023 | 15,656 | $466 | — | — |
| Q3 2023 | 15,655 | $429 | — | — |
| Q2 2023 | 1,566 | $467 | — | — |
| Q1 2023 | 1,566 | $457 | — | — |
| Q4 2022 | 1,569 | $452 | — | — |
| Q3 2022 | 1,689 | $424 | — | — |
| Q2 2022 | 1,688 | $452 | — | — |
| Q1 2022 | 1,688 | $523 | — | — |
| Q4 2021 | 1,688 | $541 | — | — |
| Q3 2021 | 1,677 | $500 | — | — |
| Q2 2021 | 1,708 | $500 | — | — |
| Q1 2021 | 1,726 | $463 | — | — |
| Q4 2020 | 1,776 | $465 | — | — |