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 | 6,309 | $652 | — | — |
| Q3 2025 | 6,365 | $633 | — | — |
| Q2 2025 | 6,303 | $591 | — | — |
| Q1 2025 | 6,345 | $586 | — | — |
| Q4 2024 | 6,597 | $595 | — | — |
| Q3 2024 | 6,670 | $593 | — | — |
| Q2 2024 | 6,731 | $562 | — | — |
| Q1 2024 | 6,683 | $591 | — | — |
| Q4 2023 | 6,702 | $550 | — | — |
| Q3 2023 | 6,568 | $483 | — | — |
| Q2 2023 | 7,169 | $556 | — | — |
| Q1 2023 | 7,243 | $550 | — | — |
| Q4 2022 | 7,240 | $565 | — | — |
| Q3 2022 | 7,269 | $508 | — | — |
| Q2 2022 | 8,466 | $636 | — | — |
| Q1 2022 | 8,644 | $740 | — | — |
| Q4 2021 | 9,164 | $741 | — | — |
| Q3 2021 | 8,838 | $721 | — | — |