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 2024 | 11,771 | $1,062 | — | — |
| Q2 2024 | 3,492 | $291 | — | — |
| Q4 2022 | 23,050 | $1,797 | — | — |
| Q1 2022 | 16,429 | $1,407 | — | — |
| Q1 2021 | 93,001 | $6,881 | — | — |