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 | 3,689 | $381 | — | — |
| Q3 2025 | 4,504 | $448 | — | — |
| Q2 2025 | 4,539 | $426 | — | — |
| Q1 2025 | 4,293 | $396 | — | — |
| Q4 2024 | 4,948 | $446 | — | — |
| Q3 2024 | 5,988 | $532 | — | — |
| Q2 2024 | 6,138 | $512 | — | — |
| Q1 2024 | 6,266 | $554 | — | — |
| Q4 2023 | 5,032 | $413 | — | — |
| Q3 2023 | 2,860 | $210 | — | — |
| Q2 2023 | 2,775 | $215 | — | — |
| Q1 2023 | 3,305 | $251 | — | — |