Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 51 | $0 | — | — |
| Q1 2023 | 51 | $0 | — | — |
| Q4 2022 | 51 | $0 | — | — |
| Q3 2022 | 51 | $4 | — | — |
| Q2 2022 | 51 | $4 | — | — |
| Q1 2022 | 51 | $4 | — | — |
| Q4 2021 | 51 | $4 | — | — |