Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,721 | $207 | — | — |
| Q4 2022 | 3,118 | $243 | — | — |
| Q1 2020 | 5,136 | $206 | — | — |
| Q4 2019 | 7,402 | $513 | — | — |
| Q3 2019 | 9,081 | $589 | — | — |
| Q2 2019 | 9,730 | $632 | — | — |
| Q1 2019 | 10,816 | $682 | — | — |
| Q4 2018 | 18,373 | $1,049 | — | — |
| Q3 2018 | 39,003 | $2,676 | — | — |
| Q2 2018 | 42,772 | $2,806 | — | — |