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 | 703 | $63 | — | — |
| Q2 2024 | 703 | $59 | — | — |
| Q1 2024 | 703 | $62 | — | — |
| Q4 2023 | 703 | $58 | — | — |
| Q3 2023 | 1,000 | $74 | — | — |
| Q2 2023 | 1,000 | $78 | — | — |
| Q3 2022 | 2,802 | $196 | — | — |
| Q2 2022 | 2,764 | $208 | — | — |
| Q1 2022 | 2,314 | $198 | — | — |
| Q4 2021 | 1,391 | $112 | — | — |
| Q3 2021 | 1,235 | $94 | — | — |
| Q2 2021 | 1,230 | $95 | — | — |