Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 198,563 | $19,733 | — | — |
| Q2 2025 | 167,293 | $15,685 | — | — |
| Q1 2025 | 51,215 | $4,730 | — | — |
| Q4 2024 | 27,869 | $2,514 | — | — |
| Q3 2024 | 19,088 | $1,697 | — | — |
| Q2 2024 | 5,949 | $496 | — | — |
| Q4 2023 | 4,425 | $363 | — | — |
| Q2 2023 | 38,443 | $2,981 | — | — |
| Q1 2023 | 59,596 | $4,523 | — | — |
| Q4 2022 | 46,618 | $3,635 | — | — |
| Q3 2022 | 27,741 | $2 | — | — |
| Q2 2022 | 9,581 | $1 | — | — |
| Q1 2022 | 23,722 | $2,032 | — | — |
| Q2 2021 | 229,777 | $17,732 | — | — |
| Q1 2020 | 16,369 | $654 | — | — |
| Q4 2019 | 16,175 | $1,120 | — | — |
| Q3 2019 | 16,175 | $1,049 | — | — |
| Q2 2019 | 16,214 | $1,054 | — | — |
| Q1 2019 | 224,548 | $14,160 | — | — |
| Q4 2018 | 24,409 | $1,388 | — | — |
| Q3 2018 | 36,369 | $2,497 | — | — |