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 2025 | 2,146 | $201 | — | — |
| Q1 2025 | 2,452 | $226 | — | — |
| Q4 2024 | 2,684 | $242 | — | — |
| Q3 2024 | 2,806 | $250 | — | — |
| Q2 2024 | 2,881 | $240 | — | — |
| Q1 2024 | 2,268 | $201 | — | — |
| Q3 2023 | 5,004 | $368 | — | — |
| Q2 2023 | 7,420 | $575 | — | — |
| Q1 2023 | 10,156 | $771 | — | — |
| Q4 2022 | 13,373 | $1,043 | — | — |
| Q2 2022 | 475 | $36 | — | — |
| Q1 2022 | 3,525 | $302 | — | — |
| Q2 2021 | 3,395 | $263 | — | — |
| Q3 2020 | 194 | $10 | — | — |