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 2019 | 12,723 | $881 | — | — |
| Q3 2019 | 13,060 | $847 | — | — |
| Q2 2019 | 14,601 | $949 | — | — |
| Q1 2019 | 16,458 | $1,038 | — | — |
| Q4 2018 | 17,851 | $1,015 | — | — |
| Q3 2018 | 22,022 | $1,445 | — | — |