Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,068 | $362 | — | — |
| Q2 2024 | 3,736 | $312 | — | — |
| Q1 2024 | 7,031 | $622 | — | — |
| Q4 2023 | 18,849 | $1,547 | — | — |
| Q3 2023 | 25,948 | $1,909 | — | — |
| Q1 2023 | 19,965 | $2 | — | — |
| Q4 2022 | 3,173 | $0 | — | — |
| Q3 2022 | 14,359 | $1,003 | — | — |
| Q1 2022 | 10,906 | $934 | — | — |