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 2024 | 389 | $35 | — | — |
| Q3 2024 | 76 | $7 | — | — |
| Q2 2024 | 76 | $6 | — | — |
| Q4 2023 | 76 | $6 | — | — |
| Q3 2023 | 11,254 | $878 | — | — |
| Q4 2022 | 11,254 | $878 | — | — |