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 | 8,552 | $850 | — | — |
| Q2 2025 | 3,853 | $361 | — | — |
| Q1 2025 | 3,323 | $307 | — | — |
| Q4 2024 | 3,322 | $300 | — | — |
| Q3 2024 | 3,323 | $295 | — | — |
| Q2 2024 | 2,523 | $210 | — | — |
| Q4 2023 | 17,508 | $1,437 | — | — |
| Q3 2023 | 15,954 | $1,174 | — | — |
| Q2 2023 | 97,997 | $7,600 | — | — |
| Q1 2023 | 177,901 | $13,503 | — | — |
| Q4 2022 | 160,760 | $13 | — | — |
| Q3 2022 | 162,852 | $11,374 | — | — |
| Q2 2022 | 177,600 | $13,336 | — | — |
| Q1 2022 | 152,389 | $13,052 | — | — |
| Q2 2021 | 185,504 | $14,315 | — | — |
| Q1 2021 | 72,251 | $5,346 | — | — |
| Q4 2019 | 7,979 | $553 | — | — |
| Q3 2019 | 7,891 | $512 | — | — |
| Q2 2019 | 11,753 | $764 | — | — |
| Q1 2019 | 11,224 | $708 | — | — |
| Q4 2018 | 8,947 | $509 | — | — |