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 | 2,862 | $215 | — | — |
| Q1 2022 | 2,862 | $245 | — | — |
| Q4 2021 | 2,877 | $233 | — | — |
| Q3 2021 | 3,027 | $229 | — | — |
| Q3 2020 | 4,097 | $201 | — | — |
| Q2 2020 | 5,547 | $265 | — | — |
| Q1 2020 | 6,107 | $244 | — | — |
| Q4 2019 | 6,137 | $425 | — | — |
| Q3 2019 | 6,277 | $407 | — | — |
| Q2 2019 | 6,257 | $407 | — | — |
| Q2 2018 | 6,607 | $452 | — | — |