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 | 3,313 | $295 | — | — |
| Q2 2024 | 3,294 | $275 | — | — |
| Q1 2024 | 3,289 | $291 | — | — |
| Q4 2023 | 3,344 | $274 | — | — |
| Q3 2023 | 3,859 | $284 | — | — |
| Q2 2023 | 4,824 | $374 | — | — |
| Q1 2023 | 4,155 | $315 | — | — |
| Q4 2022 | 4,344 | $339 | — | — |
| Q3 2022 | 3,528 | $246 | — | — |
| Q2 2022 | 8,363 | $628 | — | — |
| Q1 2022 | 8,986 | $770 | — | — |
| Q4 2021 | 4,573 | $370 | — | — |
| Q3 2021 | 4,772 | $362 | — | — |
| Q2 2021 | 6,374 | $492 | — | — |
| Q1 2021 | 5,274 | $390 | — | — |
| Q4 2020 | 6,325 | $389 | — | — |