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 | 3,830 | $339 | — | — |
| Q4 2023 | 4,092 | $336 | — | — |
| Q3 2023 | 8,823 | $649 | — | — |
| Q2 2023 | 7,160 | $555 | — | — |
| Q4 2019 | 2,949 | $204 | — | — |
| Q3 2019 | 3,775 | $245 | — | — |
| Q2 2019 | 5,853 | $380 | — | — |