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 | 3,619 | $374 | — | — |
| Q3 2025 | 3,611 | $359 | — | — |
| Q2 2025 | 3,582 | $336 | — | — |
| Q1 2025 | 3,561 | $329 | — | — |
| Q4 2024 | 3,535 | $325 | — | — |
| Q3 2024 | 3,566 | $317 | — | — |
| Q2 2024 | 3,546 | $296 | — | — |
| Q1 2024 | 3,528 | $312 | — | — |
| Q4 2023 | 7,146 | $587 | — | — |
| Q3 2023 | 8,433 | $621 | — | — |
| Q2 2023 | 8,470 | $657 | — | — |
| Q1 2023 | 8,547 | $649 | — | — |
| Q4 2022 | 9,922 | $774 | — | — |