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 | 120,843 | $3,849 | — | — |
| Q3 2025 | 119,653 | $3,517 | — | — |
| Q2 2025 | 122,087 | $3,562 | — | — |
| Q1 2025 | 119,523 | $3,556 | — | — |
| Q4 2024 | 118,242 | $3,465 | — | — |
| Q3 2024 | 117,462 | $3,786 | — | — |
| Q2 2024 | 118,794 | $3,694 | — | — |
| Q1 2024 | 94,650 | $2,773 | — | — |
| Q3 2023 | 91,052 | $2,495 | — | — |
| Q2 2023 | 9,170 | $2,733 | — | — |
| Q1 2023 | 8,656 | $2,525 | — | — |
| Q4 2022 | 8,635 | $2,491 | — | — |
| Q3 2022 | 8,308 | $2,088 | — | — |
| Q2 2022 | 8,019 | $2,148 | — | — |
| Q1 2022 | 8,193 | $2,511 | — | — |
| Q4 2020 | 8,284 | $2,167 | — | — |
| Q3 2020 | 8,400 | $1,978 | — | — |
| Q2 2020 | 8,221 | $1,827 | — | — |
| Q1 2020 | 8,096 | $1,532 | — | — |
| Q4 2019 | 8,263 | $1,830 | — | — |
| Q3 2019 | 29,806 | $5,841 | — | — |
| Q2 2019 | 31,478 | $6,379 | — | — |
| Q1 2019 | 30,901 | $6,099 | — | — |