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 | 6,402 | $204 | — | — |
| Q1 2025 | 8,102 | $241 | — | — |
| Q4 2024 | 8,102 | $237 | — | — |
| Q3 2024 | 8,102 | $261 | — | — |
| Q2 2024 | 8,341 | $250 | — | — |
| Q1 2024 | 8,341 | $265 | — | — |
| Q4 2023 | 8,970 | $267 | — | — |
| Q3 2023 | 9,673 | $265 | — | — |
| Q2 2023 | 968 | $288 | — | — |