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 2025 | 521 | $52 | — | — |
| Q1 2025 | 3,914 | $361 | — | — |
| Q4 2024 | 3,914 | $353 | — | — |
| Q3 2024 | 5,518 | $491 | — | — |
| Q2 2024 | 5,518 | $460 | — | — |
| Q1 2020 | 6,742 | $269 | — | — |