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 2023 | 739 | $61 | — | — |
| Q3 2023 | 13,801 | $1,016 | — | — |
| Q2 2023 | 74,486 | $5,776 | — | — |
| Q1 2023 | 10,630 | $807 | — | — |
| Q4 2022 | 201,939 | $16 | — | — |
| Q3 2022 | 171,667 | $11,989 | — | — |
| Q2 2022 | 335,308 | $25,178 | — | — |
| Q1 2022 | 508,179 | $43,526 | — | — |
| Q4 2021 | 140,716 | $11,374 | — | — |