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 | 7,207 | $214 | — | — |
| Q4 2024 | 7,267 | $213 | — | — |
| Q3 2024 | 7,435 | $240 | — | — |
| Q2 2024 | 7,195 | $216 | — | — |
| Q1 2024 | 7,235 | $230 | — | — |
| Q4 2023 | 6,935 | $207 | — | — |
| Q2 2023 | 720 | $215 | — | — |