Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 540,570 | $41,029 | — | — |
| Q4 2022 | 544,007 | $42,422 | — | — |
| Q3 2022 | 591,029 | $41,277 | — | — |
| Q2 2022 | 542,110 | $40,707 | — | — |
| Q1 2022 | 615,794 | $52,743 | — | — |
| Q2 2021 | 982,961 | $75,855 | — | — |