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 | 35,256 | $2,676 | — | — |
| Q4 2022 | 30,521 | $2,380 | — | — |
| Q3 2022 | 31,103 | $2,172 | — | — |
| Q2 2022 | 33,025 | $2,480 | — | — |
| Q1 2022 | 32,708 | $2,801 | — | — |
| Q2 2021 | 95,116 | $7,340 | — | — |
| Q1 2021 | 4,022 | $298 | — | — |
| Q4 2019 | 12,507 | $866 | — | — |
| Q3 2019 | 12,506 | $811 | — | — |