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 | 5,019 | $381 | — | — |
| Q4 2022 | 5,260 | $410 | — | — |
| Q3 2022 | 5,244 | $366 | — | — |
| Q2 2022 | 6,169 | $463 | — | — |
| Q1 2022 | 3,898 | $334 | — | — |