Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 51,295 | $3,774 | — | — |
| Q1 2022 | 10,796 | $925 | — | — |
| Q2 2021 | 93,645 | $7,227 | — | — |
| Q1 2021 | 89,082 | $6,591 | — | — |
| Q4 2019 | 28,410 | $1,968 | — | — |
| Q2 2018 | 20,601 | $1,354 | — | — |