Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,973 | $264 | — | — |
| Q2 2024 | 2,973 | $248 | — | — |
| Q4 2023 | 2,973 | $244 | — | — |
| Q3 2023 | 3,436 | $253 | — | — |
| Q2 2023 | 3,436 | $266 | — | — |
| Q1 2023 | 3,436 | $261 | — | — |
| Q4 2022 | 3,436 | $268 | — | — |