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 | 43,077 | $1,372 | — | — |
| Q3 2025 | 43,339 | $1,274 | — | — |
| Q2 2025 | 41,282 | $1,205 | — | — |
| Q1 2025 | 40,339 | $1,200 | — | — |
| Q4 2024 | 40,695 | $1,192 | — | — |
| Q3 2024 | 40,244 | $1,297 | — | — |
| Q2 2024 | 43,608 | $1,310 | — | — |
| Q1 2024 | 43,729 | $1,390 | — | — |
| Q4 2023 | 45,883 | $1,366 | — | — |
| Q3 2023 | 43,764 | $1,199 | — | — |
| Q2 2023 | 4,431 | $1,321 | — | — |
| Q1 2023 | 4,557 | $1,329 | — | — |
| Q4 2022 | 4,830 | $1,393 | — | — |
| Q3 2022 | 4,830 | $1,214 | — | — |
| Q2 2022 | 4,572 | $1,225 | — | — |
| Q1 2022 | 3,838 | $1,176 | — | — |