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 | 63,005 | $6,512 | — | — |
| Q3 2025 | 17,631 | $1,752 | — | — |
| Q2 2025 | 9,816 | $920 | — | — |
| Q1 2025 | 9,459 | $873 | — | — |
| Q4 2024 | 9,020 | $814 | — | — |
| Q3 2024 | 8,432 | $750 | — | — |
| Q2 2024 | 9,622 | $803 | — | — |
| Q1 2024 | 8,771 | $776 | — | — |
| Q2 2023 | 7,853 | $609 | — | — |
| Q1 2023 | 22,265 | $1,690 | — | — |
| Q4 2022 | 21,646 | $1,688 | — | — |
| Q3 2022 | 11,292 | $789 | — | — |
| Q2 2022 | 46,566 | $3,497 | — | — |
| Q1 2022 | 45,426 | $3,891 | — | — |
| Q4 2021 | 9,301 | $752 | — | — |
| Q3 2021 | 9,293 | $704 | — | — |
| Q2 2021 | 10,083 | $778 | — | — |
| Q1 2021 | 4,579 | $339 | — | — |
| Q4 2020 | 5,087 | $313 | — | — |
| Q4 2019 | 3,671 | $255 | — | — |
| Q3 2019 | 10,811 | $702 | — | — |
| Q2 2019 | 51,723 | $3,367 | — | — |
| Q1 2019 | 19,693 | $1,240 | — | — |