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 2020 | 157,366 | $6,287 | — | — |
| Q4 2019 | 231,646 | $16,046 | — | — |
| Q3 2019 | 227,974 | $14,782 | — | — |
| Q2 2019 | 219,855 | $14,291 | — | — |
| Q1 2019 | 208,765 | $13,165 | — | — |
| Q4 2018 | 202,513 | $11,515 | — | — |
| Q3 2018 | 233,004 | $15,996 | — | — |
| Q2 2018 | 229,411 | $15,079 | — | — |
| Q1 2018 | 220,880 | $14,271 | — | — |
| Q4 2017 | 213,340 | $14,125 | — | — |