Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 435 | $33 | — | — |
| Q1 2022 | 49 | $4 | — | — |
| Q4 2021 | 50 | $4 | — | — |
| Q3 2021 | 680 | $52 | — | — |
| Q2 2021 | 705 | $54 | — | — |
| Q4 2020 | 25 | $2 | — | — |
| Q3 2020 | 150 | $7 | — | — |
| Q2 2020 | 190 | $9 | — | — |
| Q1 2020 | 190 | $8 | — | — |
| Q4 2019 | 101 | $7 | — | — |
| Q3 2019 | 101 | $7 | — | — |
| Q2 2019 | 101 | $7 | — | — |
| Q1 2019 | 101 | $6 | — | — |
| Q4 2018 | 101 | $6 | — | — |
| Q3 2018 | 101 | $7 | — | — |