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 | 2,053 | $0 | — | — |
| Q3 2025 | 2,057 | $0 | — | — |
| Q1 2025 | 2,370 | $0 | — | — |
| Q4 2024 | 2,295 | $0 | — | — |
| Q1 2024 | 5,003 | $0 | — | — |
| Q4 2023 | 5,628 | $0 | — | — |
| Q3 2023 | 6,393 | $0 | — | — |
| Q2 2023 | 6,530 | $1 | — | — |
| Q1 2023 | 6,594 | $1 | — | — |
| Q4 2022 | 6,583 | $1 | — | — |
| Q3 2022 | 4,512 | $315 | — | — |
| Q2 2022 | 4,356 | $327 | — | — |