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 2022 | 151,998 | $11,414 | — | — |
| Q1 2022 | 150,041 | $12,851 | — | — |
| Q4 2021 | 140,228 | $11,335 | — | — |
| Q3 2021 | 133,545 | $10,124 | — | — |
| Q2 2021 | 126,051 | $9,727 | — | — |