Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 732 | $55 | — | — |
| Q1 2022 | 732 | $63 | — | — |
| Q4 2021 | 732 | $59 | — | — |
| Q3 2021 | 732 | $55 | — | — |
| Q2 2021 | 732 | $56 | — | — |
| Q1 2021 | 732 | $54 | — | — |
| Q4 2020 | 732 | $45 | — | — |
| Q3 2020 | 732 | $36 | — | — |