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 2022 | 21,555 | $1,846 | — | — |
| Q4 2021 | 42,705 | $3,451 | — | — |
| Q3 2021 | 42,705 | $3,237 | — | — |
| Q2 2021 | 55,400 | $4,275 | — | — |