Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,530 | $221 | — | — |
| Q2 2025 | 7,529 | $220 | — | — |
| Q1 2025 | 7,527 | $224 | — | — |
| Q4 2024 | 7,526 | $221 | — | — |
| Q3 2024 | 7,525 | $243 | — | — |
| Q2 2024 | 16,971 | $510 | — | — |
| Q1 2024 | 17,316 | $550 | — | — |
| Q4 2023 | 19,132 | $570 | — | — |
| Q3 2023 | 19,128 | $524 | — | — |
| Q2 2023 | 1,935 | $577 | — | — |
| Q1 2023 | 1,875 | $547 | — | — |
| Q4 2022 | 1,875 | $541 | — | — |