Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,994 | $36,485 | — | — |
| Q2 2025 | 21,062 | $1,975 | — | — |
| Q1 2025 | 4,091 | $378 | — | — |
| Q4 2024 | 229,614 | $20,713 | — | — |
| Q3 2024 | 88,380 | $7,859 | — | — |
| Q2 2024 | 9,264 | $773 | — | — |
| Q1 2024 | 40,755 | $3,604 | — | — |
| Q4 2023 | 1,025,958 | $84,211 | — | — |
| Q3 2023 | 104,972 | $7,724 | — | — |
| Q2 2023 | 105,844 | $8,208 | — | — |
| Q1 2023 | 106,251 | $8,065 | — | — |
| Q4 2022 | 825,660 | $64,385 | — | — |
| Q3 2022 | 107,951 | $7,539 | — | — |
| Q2 2022 | 63,027 | $4,733 | — | — |
| Q1 2022 | 59,268 | $5,076 | — | — |
| Q4 2021 | 58,092 | $4,696 | — | — |
| Q3 2021 | 56,680 | $4,297 | — | — |
| Q2 2021 | 56,921 | $4,393 | — | — |
| Q1 2021 | 55,960 | $4,140 | — | — |
| Q4 2020 | 7,682 | $472 | — | — |
| Q3 2020 | 5,288 | $259 | — | — |