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 | 5,618 | $581 | — | — |
| Q3 2025 | 5,588 | $555 | — | — |
| Q2 2025 | 5,543 | $520 | — | — |
| Q1 2025 | 5,510 | $509 | — | — |
| Q4 2024 | 5,470 | $493 | — | — |
| Q3 2024 | 5,440 | $484 | — | — |
| Q2 2024 | 5,410 | $451 | — | — |
| Q1 2024 | 5,383 | $476 | — | — |
| Q4 2023 | 5,351 | $439 | — | — |
| Q3 2023 | 5,318 | $391 | — | — |
| Q2 2023 | 5,286 | $410 | — | — |
| Q1 2023 | 5,251 | $399 | — | — |
| Q4 2022 | 5,214 | $407 | — | — |
| Q3 2022 | 5,178 | $362 | — | — |
| Q2 2022 | 5,929 | $445 | — | — |
| Q1 2022 | 5,891 | $505 | — | — |
| Q4 2021 | 5,877 | $475 | — | — |