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 2025 | 52,221 | $4,896 | — | — |
| Q3 2024 | 35,876 | $3,190 | — | — |
| Q2 2021 | 10,316 | $802 | — | — |
| Q4 2019 | 24,266 | $1,681 | — | — |
| Q3 2019 | 46,366 | $3,006 | — | — |
| Q2 2019 | 36,170 | $2,351 | — | — |
| Q1 2019 | 39,376 | $2,483 | — | — |
| Q4 2018 | 32,375 | $1,841 | — | — |
| Q3 2018 | 23,426 | $1,608 | — | — |
| Q2 2018 | 16,068 | $1,056 | — | — |