Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,751 | $346 | — | — |
| Q4 2023 | 3,722 | $305 | — | — |
| Q2 2022 | 4,877 | $366 | — | — |
| Q4 2021 | 4,829 | $390 | — | — |
| Q2 2021 | 6,173 | $476 | — | — |