Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,020 | $234 | — | — |
| Q1 2025 | 17,228 | $513 | — | — |
| Q4 2024 | 33,976 | $995 | — | — |
| Q3 2024 | 77,275 | $2,491 | — | — |
| Q2 2024 | 76,171 | $2,287 | — | — |
| Q1 2024 | 76,821 | $2,442 | — | — |
| Q4 2023 | 76,684 | $2,284 | — | — |
| Q3 2023 | 77,000 | $2,110 | — | — |
| Q2 2023 | 7,564 | $2,254 | — | — |
| Q1 2023 | 7,493 | $2,186 | — | — |
| Q4 2022 | 7,676 | $2,214 | — | — |
| Q3 2022 | 7,591 | $1,908 | — | — |
| Q2 2022 | 7,604 | $2,037 | — | — |
| Q1 2022 | 7,644 | $2,342 | — | — |
| Q4 2021 | 8,146 | $2,611 | — | — |