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 | 29,379 | $936 | — | — |
| Q3 2025 | 31,678 | $931 | — | — |
| Q2 2025 | 32,029 | $935 | — | — |
| Q1 2025 | 36,495 | $1,086 | — | — |
| Q4 2024 | 35,836 | $1,050 | — | — |
| Q3 2024 | 38,349 | $1,236 | — | — |
| Q2 2024 | 38,958 | $1,170 | — | — |
| Q4 2023 | 37,552 | $1,118 | — | — |