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 2024 | 1,878 | $0 | — | — |
| Q3 2024 | 2,185 | $0 | — | — |
| Q2 2023 | 5,320 | $0 | — | — |
| Q1 2023 | 5,178 | $0 | — | — |
| Q4 2022 | 6,453 | $1 | — | — |
| Q3 2022 | 6,981 | $488 | — | — |
| Q2 2022 | 7,721 | $580 | — | — |
| Q1 2022 | 27,913 | $2,391 | — | — |
| Q4 2020 | 34,938 | $2,147 | — | — |
| Q2 2018 | 1,616 | $106 | — | — |