Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,999 | $147 | — | — |
| Q2 2023 | 1,999 | $155 | — | — |
| Q1 2023 | 1,999 | $152 | — | — |
| Q4 2022 | 1,999 | $156 | — | — |
| Q3 2022 | 1,999 | $140 | — | — |
| Q2 2021 | 203 | $16 | — | — |
| Q1 2020 | 34 | $1 | — | — |
| Q4 2019 | 34 | $2 | — | — |