Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,140 | $34 | — | — |
| Q4 2024 | 1,138 | $33 | — | — |
| Q3 2024 | 1,137 | $37 | — | — |
| Q2 2024 | 1,135 | $34 | — | — |
| Q1 2024 | 1,133 | $36 | — | — |
| Q4 2023 | 1,131 | $34 | — | — |
| Q3 2023 | 1,130 | $31 | — | — |
| Q2 2023 | 113 | $34 | — | — |
| Q1 2023 | 113 | $33 | — | — |
| Q4 2022 | 113 | $32 | — | — |
| Q3 2022 | 169 | $42 | — | — |
| Q2 2022 | 168 | $45 | — | — |
| Q1 2022 | 168 | $52 | — | — |
| Q4 2021 | 235 | $75 | — | — |