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 | 47,967 | $4,958 | — | — |
| Q3 2025 | 29,590 | $2,941 | — | — |
| Q2 2025 | 27,761 | $2,603 | — | — |
| Q1 2025 | 51,388 | $4,746 | — | — |
| Q4 2024 | 127,462 | $11,498 | — | — |
| Q3 2024 | 125,710 | $11,179 | — | — |
| Q2 2024 | 125,469 | $10,466 | — | — |
| Q1 2024 | 128,839 | $11,396 | — | — |
| Q4 2023 | 132,945 | $10,929 | — | — |
| Q3 2023 | 214,630 | $15,791 | — | — |
| Q2 2023 | 228,111 | $17,691 | — | — |
| Q1 2023 | 270,786 | $20,588 | — | — |
| Q4 2022 | 398,980 | $31,102 | — | — |
| Q3 2022 | 395,830 | $27,641 | — | — |
| Q2 2022 | 420,494 | $31,554 | — | — |
| Q1 2022 | 224,958 | $19,475 | — | — |
| Q4 2021 | 171,482 | $13,852 | — | — |
| Q3 2021 | 168,937 | $12,798 | — | — |
| Q2 2021 | 187,359 | $14,456 | — | — |
| Q1 2021 | 95,704 | $7,082 | — | — |
| Q4 2020 | 23,087 | $1,419 | — | — |
| Q3 2020 | 16,473 | $808 | — | — |
| Q2 2020 | 15,958 | $762 | — | — |
| Q1 2020 | 30,869 | $1,238 | — | — |
| Q4 2019 | 100,105 | $6,933 | — | — |
| Q3 2019 | 95,488 | $6,191 | — | — |
| Q2 2019 | 134,737 | $8,757 | — | — |
| Q1 2019 | 117,828 | $7,427 | — | — |
| Q4 2018 | 97,155 | $5,524 | — | — |
| Q3 2018 | 120,440 | $8,279 | — | — |
| Q2 2018 | 92,676 | $6,090 | — | — |