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 | 67,804 | $2,160 | — | — |
| Q3 2025 | 70,996 | $2,087 | — | — |
| Q2 2025 | 66,595 | $1,943 | — | — |
| Q1 2025 | 60,634 | $1,804 | — | — |
| Q4 2024 | 59,456 | $1,742 | — | — |
| Q3 2024 | 54,742 | $1,764 | — | — |
| Q2 2024 | 51,978 | $1,561 | — | — |
| Q1 2024 | 52,318 | $1,663 | — | — |
| Q4 2023 | 54,052 | $1,610 | — | — |
| Q3 2023 | 53,336 | $1,461 | — | — |
| Q2 2023 | 4,862 | $1,449 | — | — |
| Q1 2023 | 5,215 | $1,521 | — | — |