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 | 14,239 | $1,472 | — | — |
| Q3 2025 | 14,143 | $1,406 | — | — |
| Q2 2025 | 10,543 | $989 | — | — |
| Q1 2025 | 10,243 | $946 | — | — |
| Q4 2024 | 10,887 | $982 | — | — |
| Q3 2024 | 10,290 | $915 | — | — |
| Q2 2024 | 10,290 | $858 | — | — |
| Q1 2024 | 8,145 | $720 | — | — |
| Q4 2023 | 5,274 | $433 | — | — |
| Q3 2023 | 5,822 | $428 | — | — |
| Q2 2023 | 6,431 | $499 | — | — |
| Q1 2023 | 497,996 | $33,821 | — | — |
| Q4 2022 | 323,155 | $25,200 | — | — |
| Q3 2022 | 290,398 | $20,281 | — | — |
| Q2 2022 | 260,663 | $19,852 | — | — |
| Q1 2022 | 250,160 | $21,426 | — | — |
| Q4 2021 | 230,681 | $18,646 | — | — |