Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,229 | $3,435 | — | — |
| Q3 2025 | 34,232 | $3,402 | — | — |
| Q2 2025 | 39,482 | $3,702 | — | — |
| Q1 2025 | 40,416 | $3,732 | — | — |
| Q4 2024 | 40,966 | $3,696 | — | — |
| Q3 2024 | 42,196 | $3,752 | — | — |
| Q2 2024 | 47,082 | $3,928 | — | — |
| Q1 2024 | 49,687 | $4,394 | — | — |
| Q4 2023 | 52,187 | $4,284 | — | — |
| Q3 2023 | 58,363 | $4,294 | — | — |
| Q2 2023 | 59,570 | $4,620 | — | — |
| Q1 2023 | 83,700 | $6,353 | — | — |
| Q4 2022 | 83,607 | $6,520 | — | — |
| Q3 2022 | 83,511 | $5,832 | — | — |
| Q2 2022 | 83,418 | $6,264 | — | — |
| Q1 2022 | 83,732 | $7,172 | — | — |
| Q4 2021 | 59,474 | $4,807 | — | — |
| Q3 2021 | 60,952 | $4,621 | — | — |
| Q2 2021 | 60,952 | $4,704 | — | — |
| Q1 2021 | 60,952 | $4,510 | — | — |
| Q4 2020 | 60,952 | $3,746 | — | — |
| Q3 2020 | 60,952 | $2,988 | — | — |
| Q2 2020 | 60,952 | $2,909 | — | — |
| Q1 2020 | 60,952 | $2,435 | — | — |
| Q4 2019 | 76,377 | $5,291 | — | — |