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 2023 | 129,760 | $10,063 | — | — |
| Q1 2023 | 130,897 | $9,935 | — | — |
| Q4 2022 | 137,662 | $10,735 | — | — |
| Q3 2022 | 150,140 | $11,274 | — | — |
| Q2 2022 | 150,140 | $11,274 | — | — |
| Q1 2022 | 152,623 | $13,072 | — | — |