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 | 58,785 | $5,303 | — | — |
| Q3 2024 | 57,666 | $5,128 | — | — |
| Q2 2024 | 57,797 | $4,821 | — | — |
| Q1 2024 | 57,236 | $5,062 | — | — |
| Q4 2023 | 54,685 | $4,489 | — | — |
| Q3 2023 | 58,551 | $4,308 | — | — |
| Q2 2023 | 87,010 | $6,748 | — | — |
| Q1 2023 | 3,451 | $278 | — | — |
| Q4 2022 | 85,492 | $6,667 | — | — |
| Q3 2022 | 59,951 | $4,187 | — | — |
| Q2 2022 | 72,944 | $5,477 | — | — |
| Q1 2022 | 71,154 | $6,094 | — | — |
| Q4 2021 | 70,022 | $5,660 | — | — |
| Q3 2021 | 23,020 | $1,745 | — | — |