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 | 4,341 | $326 | — | — |
| Q1 2022 | 82,263 | $7,054 | — | — |
| Q4 2021 | 129,801 | $10,603 | — | — |
| Q3 2021 | 150,089 | $11,512 | — | — |
| Q2 2021 | 226,768 | $17,449 | — | — |