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 | 3,357 | $0 | — | — |
| Q4 2022 | 12,920 | $1 | — | — |
| Q1 2021 | 330 | $26 | — | — |
| Q4 2020 | 212 | $13 | — | — |
| Q3 2020 | 242 | $12 | — | — |
| Q2 2020 | 216 | $10 | — | — |
| Q1 2020 | 208 | $8 | — | — |
| Q4 2019 | 380 | $26 | — | — |