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 | 354,464 | $36,637 | — | — |
| Q3 2025 | 352,622 | $35,044 | — | — |
| Q2 2025 | 354,834 | $33,269 | — | — |
| Q1 2025 | 339,461 | $31,349 | — | — |
| Q4 2024 | 339,184 | $30,598 | — | — |
| Q3 2024 | 342,577 | $30,462 | — | — |
| Q2 2024 | 382,923 | $31,943 | — | — |
| Q1 2024 | 381,519 | $33,742 | — | — |
| Q4 2023 | 390,042 | $32,015 | — | — |
| Q3 2023 | 426,985 | $31,418 | — | — |
| Q2 2023 | 421,169 | $32,662 | — | — |
| Q1 2023 | 416,912 | $31,644 | — | — |
| Q4 2022 | 431,816 | $33,673 | — | — |
| Q3 2022 | 420,235 | $29,349 | — | — |
| Q2 2022 | 431,286 | $32,385 | — | — |
| Q1 2022 | 393,961 | $33,743 | — | — |
| Q4 2021 | 367,928 | $29,740 | — | — |
| Q3 2021 | 373,925 | $28,347 | — | — |
| Q2 2021 | 381,261 | $29,422 | — | — |
| Q1 2021 | 389,727 | $28,836 | — | — |
| Q4 2020 | 400,836 | $24,635 | — | — |
| Q3 2020 | 398,219 | $19,521 | — | — |
| Q2 2020 | 392,021 | $18,711 | — | — |
| Q1 2020 | 373,461 | $14,920 | — | — |
| Q4 2019 | 611,468 | $42,356 | — | — |
| Q3 2019 | 593,454 | $38,480 | — | — |
| Q2 2019 | 594,892 | $38,668 | — | — |
| Q1 2019 | 583,254 | $36,780 | — | — |
| Q4 2018 | 570,828 | $32,457 | — | — |
| Q3 2018 | 624,088 | $42,844 | — | — |
| Q2 2018 | 606,092 | $39,838 | — | — |