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 2024 | 6,173 | $549 | — | — |
| Q2 2024 | 6,163 | $514 | — | — |
| Q1 2024 | 6,154 | $544 | — | — |
| Q4 2023 | 6,143 | $504 | — | — |
| Q3 2023 | 6,132 | $451 | — | — |
| Q2 2023 | 6,095 | $473 | — | — |
| Q1 2023 | 6,055 | $460 | — | — |
| Q4 2022 | 6,013 | $469 | — | — |
| Q3 2022 | 5,985 | $418 | — | — |
| Q2 2022 | 5,904 | $443 | — | — |
| Q1 2022 | 5,874 | $503 | — | — |
| Q3 2020 | 478 | $23 | — | — |