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 | 3,951 | $408 | — | — |
| Q3 2025 | 3,951 | $393 | — | — |
| Q2 2025 | 3,949 | $370 | — | — |
| Q1 2025 | 3,949 | $365 | — | — |
| Q4 2024 | 4,552 | $411 | — | — |
| Q3 2024 | 5,010 | $445 | — | — |
| Q2 2024 | 5,108 | $426 | — | — |
| Q1 2024 | 9,003 | $796 | — | — |