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 2024 | 55,651 | $4,948 | — | — |
| Q3 2024 | 55,651 | $4,948 | — | — |
| Q2 2024 | 56,498 | $4,713 | — | — |
| Q1 2024 | 59,468 | $5,259 | — | — |
| Q4 2023 | 66,179 | $5,432 | — | — |
| Q3 2023 | 80,799 | $5,945 | — | — |
| Q2 2023 | 87,655 | $6,798 | — | — |
| Q1 2023 | 89,946 | $6,827 | — | — |