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 | 5,919 | $612 | — | — |
| Q3 2025 | 5,919 | $588 | — | — |
| Q2 2025 | 5,619 | $527 | — | — |
| Q1 2025 | 5,844 | $540 | — | — |
| Q4 2024 | 22,869 | $2,063 | — | — |
| Q3 2024 | 10,782 | $959 | — | — |
| Q2 2024 | 10,779 | $899 | — | — |
| Q1 2024 | 12,142 | $1,074 | — | — |
| Q4 2023 | 12,223 | $1,003 | — | — |
| Q3 2023 | 12,632 | $929 | — | — |
| Q2 2023 | 3,590 | $278 | — | — |
| Q1 2023 | 3,690 | $280 | — | — |
| Q4 2022 | 5,672 | $442 | — | — |
| Q3 2022 | 5,386 | $376 | — | — |
| Q2 2022 | 6,608 | $496 | — | — |
| Q1 2022 | 2,870 | $246 | — | — |
| Q4 2021 | 5,822 | $471 | — | — |
| Q3 2021 | 3,745 | $284 | — | — |