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 | 12,142 | $1,255 | — | — |
| Q3 2025 | 12,027 | $1,195 | — | — |
| Q2 2025 | 11,160 | $1,046 | — | — |
| Q1 2025 | 11,509 | $1,063 | — | — |
| Q4 2024 | 11,046 | $996 | — | — |
| Q3 2024 | 11,682 | $1,039 | — | — |
| Q2 2024 | 11,658 | $973 | — | — |
| Q1 2024 | 11,765 | $1,040 | — | — |
| Q4 2023 | 11,472 | $942 | — | — |
| Q3 2023 | 22,280 | $1,639 | — | — |
| Q3 2022 | 5,659 | $430 | — | — |
| Q2 2022 | 5,663 | $433 | — | — |
| Q1 2022 | 3,808 | $336 | — | — |