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 | 103,107 | $10,657 | — | — |
| Q3 2025 | 103,007 | $10,237 | — | — |
| Q2 2025 | 102,807 | $9,639 | — | — |
| Q1 2025 | 103,882 | $9,594 | — | — |
| Q4 2024 | 101,041 | $9,115 | — | — |
| Q3 2024 | 100,751 | $8,959 | — | — |
| Q2 2024 | 100,689 | $8,400 | — | — |
| Q1 2024 | 100,726 | $8,908 | — | — |
| Q4 2023 | 101,284 | $8,313 | — | — |
| Q3 2023 | 105,337 | $7,751 | — | — |
| Q2 2023 | 100,996 | $7,832 | — | — |
| Q1 2023 | 102,435 | $7,775 | — | — |
| Q4 2022 | 98,620 | $7,690 | — | — |
| Q3 2022 | 96,735 | $6,756 | — | — |
| Q2 2022 | 100,014 | $7,510 | — | — |
| Q1 2022 | 94,385 | $8,084 | — | — |