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 2024 | 9,365 | $781 | — | — |
| Q1 2024 | 11,382 | $1,007 | — | — |
| Q4 2023 | 65,060 | $5,340 | — | — |
| Q3 2023 | 165,613 | $12,186 | — | — |
| Q2 2023 | 173,792 | $13,478 | — | — |
| Q1 2023 | 229,407 | $17,412 | — | — |
| Q4 2022 | 482,227 | $38 | — | — |