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 | 5,715 | $591 | — | — |
| Q2 2025 | 3,173 | $298 | — | — |
| Q1 2025 | 8,809 | $814 | — | — |
| Q1 2023 | 15,018 | $1,140 | — | — |
| Q4 2022 | 13,098 | $1,021 | — | — |
| Q3 2022 | 8,305 | $580 | — | — |
| Q2 2022 | 14,894 | $1,118 | — | — |
| Q1 2022 | 15,162 | $1,299 | — | — |