Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,373 | $1,243 | — | — |
| Q4 2022 | 25,462 | $1,986 | — | — |
| Q3 2022 | 23,835 | $1,771 | — | — |
| Q2 2022 | 39,326 | $2,953 | — | — |
| Q1 2022 | 42,805 | $3,671 | — | — |
| Q4 2021 | 42,898 | $3,467 | — | — |
| Q3 2021 | 46,308 | $3,511 | — | — |
| Q2 2021 | 34,778 | $2,684 | — | — |