Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,507 | $459 | — | — |
| Q1 2024 | 5,457 | $483 | — | — |
| Q4 2023 | 6,434 | $528 | — | — |
| Q3 2023 | 6,224 | $458 | — | — |
| Q2 2023 | 6,203 | $481 | — | — |
| Q1 2023 | 6,496 | $493 | — | — |
| Q4 2022 | 9,155 | $788 | — | — |
| Q1 2022 | 10,389 | $848 | — | — |
| Q4 2021 | 9,711 | $799 | — | — |
| Q3 2021 | 9,185 | $730 | — | — |
| Q2 2021 | 9,057 | $712 | — | — |
| Q1 2021 | 8,936 | $700 | — | — |
| Q4 2020 | 6,897 | $455 | — | — |
| Q3 2020 | 6,684 | $371 | — | — |
| Q2 2020 | 6,482 | $335 | — | — |
| Q1 2020 | 6,118 | $257 | — | — |
| Q4 2019 | 5,313 | $364 | — | — |
| Q3 2019 | 5,307 | $360 | — | — |