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 2019 | 17,154 | $1,115 | — | — |
| Q1 2019 | 17,878 | $1,127 | — | — |
| Q4 2018 | 18,692 | $1,063 | — | — |
| Q3 2018 | 19,404 | $1,331 | — | — |
| Q2 2018 | 19,862 | $1,306 | — | — |