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 2024 | 7,217 | $651 | — | — |
| Q3 2024 | 7,495 | $666 | — | — |
| Q2 2024 | 7,551 | $630 | — | — |
| Q1 2024 | 9,191 | $813 | — | — |
| Q4 2023 | 35,918 | $2,948 | — | — |
| Q3 2023 | 25,681 | $1,890 | — | — |
| Q2 2023 | 23,907 | $1,854 | — | — |
| Q1 2023 | 22,527 | $1,710 | — | — |
| Q4 2022 | 20,670 | $1,612 | — | — |
| Q2 2022 | 5,907 | $444 | — | — |
| Q1 2022 | 5,907 | $506 | — | — |
| Q4 2021 | 5,907 | $477 | — | — |
| Q3 2021 | 6,095 | $462 | — | — |