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 2024 | 2,694 | $238 | — | — |
| Q2 2023 | 2,682 | $208 | — | — |
| Q1 2023 | 2,672 | $203 | — | — |
| Q4 2022 | 3,148 | $245 | — | — |
| Q3 2022 | 4,126 | $288 | — | — |
| Q2 2022 | 4,098 | $308 | — | — |
| Q1 2022 | 4,073 | $349 | — | — |
| Q4 2021 | 4,859 | $393 | — | — |
| Q3 2021 | 4,577 | $347 | — | — |
| Q2 2021 | 5,248 | $405 | — | — |
| Q1 2021 | 4,605 | $341 | — | — |
| Q4 2020 | 4,040 | $248 | — | — |