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 | 2,443 | $252 | — | — |
| Q3 2025 | 2,430 | $241 | — | — |
| Q2 2025 | 2,428 | $228 | — | — |
| Q1 2025 | 2,414 | $223 | — | — |
| Q4 2024 | 2,396 | $216 | — | — |
| Q3 2024 | 2,383 | $212 | — | — |
| Q2 2024 | 3,397 | $283 | — | — |
| Q1 2024 | 2,677 | $0 | — | — |
| Q4 2023 | 2,677 | $0 | — | — |