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 | 21,825 | $695 | — | — |
| Q3 2025 | 21,825 | $641 | — | — |
| Q2 2025 | 21,825 | $637 | — | — |
| Q1 2025 | 21,825 | $649 | — | — |
| Q4 2024 | 21,825 | $639 | — | — |
| Q3 2024 | 21,825 | $703 | — | — |
| Q2 2024 | 23,400 | $703 | — | — |
| Q1 2024 | 23,400 | $744 | — | — |
| Q4 2023 | 23,400 | $697 | — | — |
| Q3 2023 | 23,400 | $641 | — | — |
| Q2 2023 | 2,340 | $697 | — | — |
| Q1 2023 | 2,340 | $683 | — | — |
| Q4 2022 | 2,340 | $675 | — | — |