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 | 62,178 | $6,427 | — | — |
| Q3 2025 | 75,917 | $7,545 | — | — |
| Q2 2025 | 71,617 | $6,715 | — | — |
| Q1 2025 | 76,629 | $7,077 | — | — |
| Q4 2024 | 83,487 | $7,531 | — | — |
| Q3 2024 | 86,170 | $7,662 | — | — |
| Q2 2024 | 107,992 | $9,009 | — | — |
| Q1 2024 | 102,552 | $9,070 | — | — |
| Q4 2023 | 104,169 | $8,550 | — | — |
| Q3 2023 | 118,349 | $8,708 | — | — |
| Q2 2023 | 110,264 | $8,551 | — | — |
| Q1 2023 | 106,613 | $8,092 | — | — |
| Q4 2022 | 104,793 | $8,172 | — | — |
| Q3 2022 | 79,496 | $5,552 | — | — |
| Q2 2022 | 73,494 | $5,519 | — | — |
| Q1 2022 | 76,662 | $6,566 | — | — |
| Q4 2021 | 60,386 | $4,881 | — | — |
| Q3 2021 | 54,282 | $4,115 | — | — |
| Q2 2021 | 48,016 | $3,705 | — | — |
| Q1 2021 | 35,058 | $2,593 | — | — |
| Q4 2020 | 3,206 | $197 | — | — |
| Q3 2020 | 190 | $9,881 | — | — |