Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,641 | $1,162 | — | — |
| Q2 2022 | 16,641 | $1,250 | — | — |
| Q1 2022 | 16,641 | $1,410 | — | — |
| Q4 2021 | 16,815 | $1,359 | — | — |
| Q3 2021 | 17,021 | $1,290 | — | — |