Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,403 | $10,378 | — | — |
| Q3 2025 | 91,999 | $9,143 | — | — |
| Q2 2025 | 103,980 | $9,749 | — | — |
| Q1 2025 | 109,867 | $10,146 | — | — |
| Q4 2024 | 113,867 | $10,272 | — | — |
| Q3 2024 | 124,277 | $11,051 | — | — |
| Q2 2024 | 124,260 | $10,366 | — | — |
| Q1 2024 | 131,147 | $11,599 | — | — |
| Q4 2023 | 292,840 | $24,036 | — | — |
| Q3 2023 | 324,988 | $23,913 | — | — |
| Q2 2023 | 306,601 | $23,777 | — | — |
| Q1 2023 | 734,093 | $55,718 | — | — |
| Q4 2022 | 790,601 | $61,651 | — | — |
| Q3 2022 | 639,694 | $44,676 | — | — |
| Q2 2022 | 665,886 | $50,001 | — | — |
| Q1 2022 | 549,361 | $47,053 | — | — |
| Q4 2021 | 297,629 | $24,057 | — | — |
| Q3 2021 | 259,360 | $19,662 | — | — |
| Q2 2021 | 607,109 | $46,850 | — | — |
| Q1 2021 | 103,974 | $7,693 | — | — |
| Q4 2020 | 80,120 | $4,924 | — | — |
| Q3 2020 | 57,035 | $2,796 | — | — |
| Q2 2020 | 85,583 | $4,085 | — | — |
| Q1 2020 | 53,525 | $2,139 | — | — |
| Q4 2019 | 149,709 | $10,370 | — | — |
| Q3 2019 | 109,999 | $7,132 | — | — |
| Q2 2019 | 135,369 | $8,799 | — | — |
| Q1 2019 | 134,566 | $8,485 | — | — |
| Q4 2018 | 73,643 | $4,188 | — | — |
| Q3 2018 | 140,259 | $9,629 | — | — |
| Q2 2018 | 107,332 | $7,054 | — | — |