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 | 207,662 | $21,464 | — | — |
| Q4 2024 | 273,745 | $24,695 | — | — |
| Q2 2024 | 69,108 | $5,765 | — | — |
| Q1 2024 | 222,148 | $19,647 | — | — |
| Q4 2023 | 75,114 | $6,165 | — | — |
| Q3 2023 | 316,482 | $23,287 | — | — |
| Q2 2023 | 324,323 | $25,151 | — | — |
| Q4 2022 | 324,248 | $25,285 | — | — |
| Q3 2022 | 348,437 | $24,335 | — | — |
| Q2 2022 | 314,661 | $23,628 | — | — |
| Q1 2022 | 146,192 | $12,521 | — | — |
| Q4 2021 | 25,767 | $2,083 | — | — |