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 | 3,359 | $347 | — | — |
| Q3 2025 | 3,734 | $371 | — | — |
| Q2 2025 | 3,734 | $350 | — | — |
| Q1 2025 | 6,228 | $575 | — | — |
| Q4 2024 | 6,330 | $571 | — | — |
| Q3 2024 | 45,422 | $4,039 | — | — |
| Q2 2024 | 44,517 | $3,714 | — | — |
| Q1 2024 | 45,048 | $3,984 | — | — |
| Q4 2023 | 45,270 | $3,716 | — | — |
| Q3 2023 | 45,202 | $3,326 | — | — |
| Q2 2023 | 44,343 | $3,439 | — | — |
| Q1 2023 | 44,302 | $3,363 | — | — |
| Q4 2022 | 44,106 | $3,439 | — | — |
| Q3 2022 | 43,968 | $3,071 | — | — |
| Q2 2022 | 42,374 | $3,182 | — | — |
| Q1 2022 | 136,873 | $11,723 | — | — |
| Q4 2020 | 70 | $4 | — | — |
| Q3 2020 | 70 | $3 | — | — |