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 | 3,728 | $274 | — | — |
| Q2 2023 | 3,756 | $291 | — | — |
| Q1 2023 | 63,995 | $4,857 | — | — |
| Q4 2022 | 3,998 | $312 | — | — |
| Q3 2022 | 4,483 | $313 | — | — |
| Q2 2022 | 59,690 | $4,482 | — | — |
| Q1 2022 | 4,440 | $380 | — | — |
| Q4 2021 | 4,609 | $372 | — | — |
| Q3 2021 | 4,421 | $335 | — | — |
| Q2 2021 | 4,363 | $336 | — | — |
| Q1 2021 | 4,600 | $340 | — | — |
| Q2 2020 | 27,198 | $1,298 | — | — |