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 | 1,320 | $136 | — | — |
| Q2 2025 | 1,320 | $124 | — | — |
| Q1 2025 | 1,320 | $122 | — | — |
| Q4 2024 | 1,320 | $119 | — | — |
| Q3 2024 | 1,320 | $117 | — | — |
| Q2 2024 | 1,320 | $110 | — | — |
| Q1 2024 | 1,320 | $117 | — | — |
| Q3 2022 | 93 | $6 | — | — |