Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,038 | $77 | — | — |
| Q3 2020 | 8,916 | $437 | — | — |
| Q2 2020 | 14,270 | $681 | — | — |
| Q1 2020 | 140 | $6 | — | — |
| Q4 2019 | 2,155 | $149 | — | — |
| Q2 2019 | 32 | $2 | — | — |
| Q1 2019 | 32 | $2 | — | — |
| Q4 2018 | 32 | $1 | — | — |
| Q3 2018 | 32 | $2 | — | — |
| Q2 2018 | 32 | $2 | — | — |