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 2019 | 3,866 | $251 | — | — |
| Q2 2019 | 3,898 | $257 | — | — |
| Q1 2019 | 4,249 | $268 | — | — |
| Q4 2018 | 4,318 | $246 | — | — |
| Q3 2018 | 3,779 | $259 | — | — |
| Q2 2018 | 3,886 | $255 | — | — |