Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50 | $4 | — | — |
| Q4 2022 | 3,585 | $280 | — | — |
| Q3 2022 | 3,765 | $263 | — | — |
| Q2 2022 | 4,712 | $354 | — | — |
| Q1 2022 | 4,712 | $404 | — | — |
| Q2 2021 | 401 | $31 | — | — |
| Q4 2019 | 63 | $4 | — | — |