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 | 6,720 | $561 | — | — |
| Q1 2024 | 7,751 | $570 | — | — |
| Q4 2023 | 7,181 | $589 | — | — |
| Q3 2023 | 7,751 | $570 | — | — |
| Q2 2023 | 9,522 | $738 | — | — |
| Q1 2023 | 14,588 | $1,107 | — | — |
| Q4 2022 | 12,208 | $952 | — | — |
| Q3 2022 | 9,852 | $689 | — | — |
| Q2 2022 | 3,924 | $295 | — | — |
| Q3 2021 | 3,496 | $266 | — | — |
| Q2 2021 | 3,585 | $277 | — | — |