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 | 14,695 | $1,326 | — | — |
| Q3 2024 | 15,309 | $1,361 | — | — |
| Q2 2024 | 24,976 | $2,083 | — | — |
| Q1 2024 | 32,801 | $2,901 | — | — |