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 | 21,571 | $2,230 | — | — |
| Q3 2025 | 21,946 | $2,181 | — | — |
| Q2 2025 | 22,387 | $2,099 | — | — |
| Q1 2025 | 22,561 | $2,083 | — | — |
| Q4 2024 | 22,610 | $2,040 | — | — |
| Q3 2024 | 23,026 | $2,047 | — | — |
| Q2 2024 | 26,216 | $2,187 | — | — |
| Q1 2024 | 29,634 | $2,621 | — | — |
| Q4 2023 | 30,508 | $2,504 | — | — |
| Q3 2023 | 31,560 | $2,322 | — | — |
| Q2 2023 | 33,012 | $2,560 | — | — |
| Q1 2023 | 37,130 | $2,818 | — | — |
| Q4 2022 | 37,188 | $2,900 | — | — |
| Q3 2022 | 38,271 | $2,673 | — | — |
| Q2 2022 | 40,049 | $3,007 | — | — |
| Q1 2022 | 40,130 | $3,437 | — | — |
| Q4 2021 | 41,447 | $3,350 | — | — |
| Q3 2021 | 43,637 | $3,308 | — | — |
| Q2 2021 | 44,256 | $3,415 | — | — |
| Q1 2021 | 45,219 | $3,346 | — | — |
| Q4 2020 | 45,788 | $2,814 | — | — |