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 | 5,285 | $525 | — | — |
| Q2 2025 | 5,519 | $518 | — | — |
| Q1 2025 | 5,491 | $507 | — | — |
| Q4 2024 | 5,457 | $492 | — | — |
| Q3 2024 | 5,573 | $496 | — | — |